SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$14.1M
3 +$11.7M
4
DK icon
Delek US
DK
+$8.68M
5
PBF icon
PBF Energy
PBF
+$8.5M

Top Sells

1 +$28.1M
2 +$22.8M
3 +$13.9M
4
AXTA icon
Axalta
AXTA
+$13.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.9M

Sector Composition

1 Energy 77.57%
2 Materials 9.69%
3 Industrials 4.48%
4 Consumer Staples 2.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-181,750