SCM

SIR Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 2.44%
This Quarter Est. Return
1 Year Est. Return
+2.44%
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 +$19.6M
2 +$17.5M
3 +$14.1M
4
DK icon
Delek US
DK
+$10.6M
5
PBF icon
PBF Energy
PBF
+$9.25M

Top Sells

1 +$28.1M
2 +$22.8M
3 +$16.9M
4
AXTA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-181,750