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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.2M
3
+$41.7M
4
PTEN icon
Patterson-UTI
PTEN
+$29.4M
5
KMI icon
Kinder Morgan
KMI
+$25.2M

Top Sells

1
+$30M
2
+$27.1M
3
+$23M
4
SHEL icon
Shell
SHEL
+$18.9M
5
TS icon
Tenaris
TS
+$17.4M

Sector Composition

1 Energy 77.88%
2 Technology 8.24%
3 Materials 6.06%
4 Utilities 4.14%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-110,923
77
– –
-1,074,312
78
– –
-340,086
79
– –
-155,862
80
– –
-39,000
81
– –
-49,682
82
– –
-108,207
83
– –
-30,800
1 2 3
4