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SCM

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
$607M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$42.8M
3
+$40M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$35.8M
5
SWN
Southwestern Energy Company
SWN
+$27.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.58%
2 Materials 5.4%
3 Utilities 5.04%
4 Industrials 3.92%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 8.25%
+1,698,400
2
$44M 7.24%
+667,800
3
$38.8M 6.4%
+738,457
4
$34.5M 5.69%
+541,107
5
$27.2M 4.48%
+743,800
6
$26.8M 4.42%
+312,150
7
$26.4M 4.34%
+742,650
8
$21.3M 3.51%
+1,539
9
$19M 3.12%
+316,150
10
$17.5M 2.89%
+380,400
11
$16.9M 2.78%
+253,900
12
$16.4M 2.7%
+41,177
13
$14.7M 2.42%
+431,300
14
$13.6M 2.24%
+17,800
15
$13M 2.15%
+1,194
16
$12.9M 2.13%
+300,200
17
$10.9M 1.79%
+966,846
18
$10.1M 1.66%
+144,100
19
$9.01M 1.48%
+107,600
20
$8.91M 1.47%
+98,700
21
$8.87M 1.46%
+167,416
22
$8.71M 1.44%
+2,202
23
$8.4M 1.38%
+251,993
24
$7.55M 1.24%
+160,400
25
$7.43M 1.22%
+225,946
1
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