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
$756M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.6M
3
+$18M
4
EIX icon
Edison International
EIX
+$16.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$16.5M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$25.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$22M
5
WFT
Weatherford International plc
WFT
+$19.5M

Sector Composition

1 Energy 72%
2 Utilities 9.67%
3 Materials 9.44%
4 Industrials 1.51%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 6.69%
511,420
+63,200
2
$42.6M 5.64%
999,900
-588,700
3
$35.1M 4.64%
494,300
+137,300
4
$34.4M 4.55%
239,831
+115,300
5
$33.4M 4.42%
285,700
+81,300
6
$31.6M 4.18%
566,900
+131,600
7
$31.6M 4.18%
542,800
-92,500
8
$30M 3.96%
402,400
+277,100
9
$23.8M 3.15%
+300,200
10
$19.2M 2.54%
330,713
+290,813
11
$18.6M 2.46%
389,900
+234,600
12
$18.4M 2.43%
526,600
+148,000
13
$18M 2.39%
+424,600
14
$17.2M 2.28%
60,880
+16,685
15
$16.4M 2.17%
370,600
+97,200
16
$14.9M 1.96%
876,600
+301,800
17
$14.1M 1.86%
242,300
-194,722
18
$13.8M 1.83%
199,804
+30,000
19
$13.7M 1.82%
441,293
-190,300
20
$12.8M 1.69%
107,940
-59,020
21
$12.7M 1.68%
+4,768
22
$12.4M 1.64%
462,931
+145,100
23
$11.4M 1.5%
+493,200
24
$11.3M 1.49%
+192,400
25
$11.3M 1.49%
288,600
+181,600
1
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