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
$710M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$30.7M
3
+$28.4M
4
HAL icon
Halliburton
HAL
+$27.4M
5
HES
Hess
HES
+$25.5M

Top Sells

1
+$19.8M
2
+$14.2M
3
+$13.8M
4
CHK
Chesapeake Energy Corporation
CHK
+$12.9M
5
ENB icon
Enbridge
ENB
+$12.1M

Sector Composition

1 Energy 73.16%
2 Materials 9.95%
3 Utilities 7.71%
4 Consumer Discretionary 1.05%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 5.38%
+846,857
2
$37.7M 5.32%
1,445,200
+1,086,000
3
$30.7M 4.32%
+2,064,738
4
$27.4M 3.86%
+623,900
5
$27.1M 3.82%
621,400
+158,300
6
$27.1M 3.82%
524,100
+79,900
7
$25.5M 3.59%
+375,300
8
$24.1M 3.4%
687,787
-324,000
9
$23.3M 3.29%
+418,220
10
$22.7M 3.2%
195,900
-35,300
11
$22.3M 3.14%
+243,100
12
$19.2M 2.7%
278,965
+124,080
13
$18.5M 2.6%
328,517
+156,084
14
$17.8M 2.51%
1,114,612
+544,300
15
$17.7M 2.49%
604,000
-358,400
16
$16.4M 2.31%
412,800
+139,400
17
$14.8M 2.08%
+1,200,700
18
$14.4M 2.03%
226,300
+76,500
19
$13.8M 1.94%
179,500
+74,200
20
$13.5M 1.9%
719,500
+120,400
21
$13.3M 1.87%
259,200
+143,200
22
$12.9M 1.81%
305,900
-12,000
23
$12.7M 1.78%
+155,600
24
$12.2M 1.72%
692,900
-154,800
25
$11.5M 1.62%
232,000
+64,500
1
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