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
$476M
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$14.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.2M
5
XOM icon
Exxon Mobil
XOM
+$13.8M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$19.8M
4
OVV icon
Ovintiv
OVV
+$19.8M
5
APC
Anadarko Petroleum
APC
+$18.3M

Sector Composition

1 Energy 65.1%
2 Utilities 12.04%
3 Materials 7.56%
4 Consumer Discretionary 2.69%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.42%
962,400
+67,000
2
$27.4M 5.76%
1,011,787
+433,900
3
$23.1M 4.84%
+231,200
4
$19.8M 4.17%
324,262
+175,800
5
$17.8M 3.73%
+463,100
6
$17.1M 3.6%
444,200
+295,700
7
$14.9M 3.14%
+847,700
8
$14.2M 2.97%
+283,500
9
$13.8M 2.9%
+149,100
10
$13.4M 2.83%
+317,900
11
$13.4M 2.81%
273,400
+93,400
12
$13M 2.73%
+489,200
13
$12.9M 2.7%
+3,286
14
$12.8M 2.7%
+134,500
15
$12.1M 2.55%
+236,300
16
$12M 2.52%
136,800
-21,000
17
$11.8M 2.49%
+102,400
18
$11.4M 2.39%
154,885
+32,591
19
$10.6M 2.23%
+180,800
20
$10.5M 2.2%
172,433
-52,944
21
$10.2M 2.13%
359,200
-556,400
22
$9.94M 2.09%
599,100
+346,200
23
$9.62M 2.02%
195,900
+98,300
24
$9.61M 2.02%
232,800
+104,600
25
$9.1M 1.91%
570,312
+25,012
1
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