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
$729M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.8M
3
+$19M
4
DAR icon
Darling Ingredients
DAR
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$18.4M

Top Sells

1
+$33.4M
2
+$20.5M
3
+$13.1M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

1 Energy 78.54%
2 Materials 5.29%
3 Consumer Staples 4.88%
4 Industrials 4.53%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K ﹤0.01%
150,000
77
$15K ﹤0.01%
85,396
78
$3K ﹤0.01%
15,000
79
– –
-16,500
80
– –
-368,028
81
– –
-2,003,114
82
– –
-73,425
83
– –
-160,944
84
– –
-119,900
85
– –
-17,900
86
– –
-201,228
87
– –
-229,770
88
– –
-261,600
89
– –
-180,790
90
– –
-57,100
91
– –
-237,273
92
– –
-60,344
93
– –
-59,425
94
– –
-12,000
95
– –
-181,050
96
– –
-1,157
97
– –
-69,739
98
– –
-109,558
1 2 3
4