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
$676M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.1M
3
+$16.3M
4
PSX icon
Phillips 66
PSX
+$11.2M
5
DK icon
Delek US
DK
+$10.6M

Top Sells

1
+$34M
2
+$18.7M
3
+$18.3M
4
DVN icon
Devon Energy
DVN
+$15.5M
5
TRGP icon
Targa Resources
TRGP
+$11M

Sector Composition

1 Energy 74.64%
2 Materials 9.16%
3 Industrials 4.53%
4 Financials 3.17%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-172,300
81
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-210,800
82
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-2,857
83
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-14,899
84
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-426,984
85
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-300,000
86
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-52,796
87
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-25,000
88
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-40,274
1 2 3
4