SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$30.8M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.8M
5
TRP icon
TC Energy
TRP
+$23.8M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$25M
4
OIS icon
Oil States International
OIS
+$16.4M
5
WFT
Weatherford International plc
WFT
+$14.8M

Sector Composition

1 Energy 75.28%
2 Materials 11.26%
3 Utilities 7.17%
4 Real Estate 1.95%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 5.77%
1,828,600
+383,400
2
$46.3M 5.5%
692,500
+317,200
3
$45.5M 5.41%
1,260,687
+572,900
4
$41.4M 4.92%
+533,707
5
$34.9M 4.15%
+405,400
6
$34.5M 4.1%
3,422
+2,858
7
$31.2M 3.71%
566,210
+147,990
8
$30.8M 3.66%
+657,500
9
$25.9M 3.08%
585,250
-261,607
10
$23.8M 2.83%
+585,450
11
$22M 2.61%
346,292
+67,327
12
$19.7M 2.34%
173,300
-22,600
13
$19.5M 2.31%
222,200
-20,900
14
$19M 2.25%
1,088,612
-26,000
15
$17.7M 2.1%
222,700
+67,100
16
$17.6M 2.09%
+569,453
17
$16.4M 1.95%
408,100
+298,900
18
$15.2M 1.8%
+355,800
19
$14.7M 1.75%
+142,256
20
$14.2M 1.69%
265,600
+64,500
21
$14.2M 1.69%
330,500
-293,400
22
$14M 1.66%
428,000
+253,300
23
$13.6M 1.62%
485,300
+348,200
24
$13.1M 1.56%
+191,800
25
$12.6M 1.5%
99,452
+77,508
1
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