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
$735M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.3M
3
+$26.9M
4
NFX
Newfield Exploration
NFX
+$22.9M
5
TRGP icon
Targa Resources
TRGP
+$21.5M

Top Sells

1
+$29.6M
2
+$29M
3
+$28.5M
4
NBL
Noble Energy, Inc.
NBL
+$23.4M
5
HAL icon
Halliburton
HAL
+$21.8M

Sector Composition

1 Energy 77.56%
2 Materials 10.22%
3 Consumer Discretionary 2.85%
4 Real Estate 2.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.86%
737,895
+209,300
2
$35.4M 4.81%
+3,350,838
3
$35M 4.76%
1,075,187
+703,600
4
$32.6M 4.44%
1,768,312
+76,400
5
$32.3M 4.39%
+1,615,800
6
$31.5M 4.29%
1,603,247
+614,947
7
$29.9M 4.07%
10,574
+5,438
8
$26.9M 3.66%
+63,242
9
$26.4M 3.58%
2,418,100
+1,272,200
10
$24.1M 3.28%
850,513
+340,764
11
$21.5M 2.92%
+794,800
12
$20.6M 2.8%
839,400
+300,300
13
$20.5M 2.78%
1,466,700
+491,000
14
$20.3M 2.76%
1,259,200
+71,200
15
$16.7M 2.27%
312,623
-73,577
16
$16.6M 2.26%
1,979,100
-857,900
17
$16.3M 2.21%
+509,000
18
$15.5M 2.11%
3,548,200
+849,800
19
$14.7M 2%
+1,096,800
20
$13.9M 1.89%
570,500
-409,900
21
$13.6M 1.85%
570,200
+400,200
22
$12.6M 1.71%
+671,850
23
$12.2M 1.66%
367,249
-358,500
24
$12M 1.63%
455,173
-160,706
25
$11.9M 1.61%
120,100
+12,200
1
2 3 4