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
$561M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.3M
3
+$13.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.6M
5
SM icon
SM Energy
SM
+$11.6M

Top Sells

1
+$33.4M
2
+$24.1M
3
+$20.7M
4
SE
Spectra Energy Corp Wi
SE
+$18M
5
AEP icon
American Electric Power
AEP
+$17.8M

Sector Composition

1 Energy 67.53%
2 Utilities 13.35%
3 Materials 11.68%
4 Industrials 1.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6.28%
373,520
-137,900
2
$34.4M 6.13%
+915,600
3
$32.4M 5.77%
895,400
-104,500
4
$30.7M 5.47%
555,000
+12,200
5
$21.4M 3.82%
577,887
+207,287
6
$19.8M 3.54%
305,000
-97,400
7
$19.8M 3.53%
186,940
+79,000
8
$19.3M 3.43%
+427,900
9
$18.3M 3.26%
180,440
+88,140
10
$13.3M 2.38%
315,200
+26,600
11
$13.2M 2.35%
+191,000
12
$12.5M 2.23%
99,031
-140,800
13
$12.3M 2.19%
113,200
+23,900
14
$11.8M 2.1%
225,377
-341,523
15
$11.6M 2.07%
+545,300
16
$11.6M 2.06%
+148,500
17
$11.5M 2.05%
157,800
+28,800
18
$11.1M 1.99%
+180,000
19
$10.8M 1.92%
237,000
+196,400
20
$10.3M 1.84%
119,510
+89,610
21
$10.1M 1.8%
148,462
-151,738
22
$9.45M 1.68%
126,400
+49,000
23
$9.35M 1.67%
222,600
-77,200
24
$8.4M 1.5%
+382,700
25
$8.23M 1.47%
252,900
-273,700
1
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