SCM
SIR Capital Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+47.54%
1 Year Return
+2.44%
3 Year Return
+39.47%
5 Year Return
+282.63%
10 Year Return
+230.14%
AUM
$512M
AUM Growth
+$512M
(+22%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
76
New
27
Increased
13
Reduced
20
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.5M |
| 3 |
Darling Ingredients
DAR
|
$14.1M |
| 4 |
Delek US
DK
|
$10.6M |
| 5 |
PBF Energy
PBF
|
$9.25M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$22.8M |
| 3 |
Chart Industries
GTLS
|
$16.9M |
| 4 |
Axalta
AXTA
|
$13.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$12.8M |
Sector Composition
| 1 | Energy | 77.57% |
| 2 | Materials | 9.69% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 2.76% |
| 5 | Consumer Discretionary | 1.62% |