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
$993M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.7M
3
+$24.3M
4
MPC icon
Marathon Petroleum
MPC
+$24.2M
5
KMI icon
Kinder Morgan
KMI
+$22.5M

Top Sells

1
+$46.5M
2
+$43M
3
+$42M
4
EQT icon
EQT Corp
EQT
+$38.8M
5
APD icon
Air Products & Chemicals
APD
+$25.1M

Sector Composition

1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-115,796
77
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-193,674
78
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-1,726,478
79
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-349,114
80
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-340,304
81
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-149,332
82
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-859,588
83
– –
-112,245
84
– –
-111,300
85
– –
-1,499,866
1 2 3
4