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
$828M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.1M
3
+$23.7M
4
NBL
Noble Energy, Inc.
NBL
+$23.4M
5
PCG icon
PG&E
PCG
+$23.3M

Top Sells

1
+$41.4M
2
+$29.3M
3
+$22M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Sector Composition

1 Energy 70.55%
2 Materials 10.68%
3 Utilities 7.7%
4 Real Estate 1.93%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 4.81%
547,500
+325,300
2
$32.6M 3.94%
1,013,570
+447,360
3
$31.7M 3.82%
+988,300
4
$29.6M 3.58%
561,510
+441,610
5
$28.5M 3.44%
277,900
+166,500
6
$27.1M 3.27%
767,400
+436,900
7
$26.9M 3.25%
725,749
+68,249
8
$26.5M 3.19%
528,595
-163,905
9
$25.5M 3.08%
1,691,912
+603,300
10
$24.1M 2.9%
+2,837,000
11
$23.5M 2.84%
5,136
+1,714
12
$23.4M 2.83%
+775,500
13
$23.2M 2.8%
+801,500
14
$20.9M 2.52%
1,188,000
+1,136,100
15
$20.5M 2.47%
386,200
+120,600
16
$20.1M 2.42%
410,600
+54,800
17
$19.9M 2.4%
980,400
+495,100
18
$18.6M 2.25%
1,209,135
-619,465
19
$18.5M 2.24%
1,145,900
+673,800
20
$18M 2.17%
509,749
-75,501
21
$16.8M 2.02%
931,400
+503,400
22
$16.3M 1.97%
+134,100
23
$16M 1.93%
539,100
+131,000
24
$15.8M 1.91%
615,879
+565,962
25
$15.5M 1.87%
+367,415
1
2 3 4