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
$671M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.7M
3
+$20.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M
5
SWN
Southwestern Energy Company
SWN
+$17.5M

Top Sells

1
+$58M
2
+$32.4M
3
+$29.9M
4
SM icon
SM Energy
SM
+$24.5M
5
APC
Anadarko Petroleum
APC
+$22.8M

Sector Composition

1 Energy 69.5%
2 Materials 16.24%
3 Real Estate 3.76%
4 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 7.09%
1,089,900
+620,000
2
$39.9M 5.95%
1,473,284
+146,600
3
$32.9M 4.9%
275,600
-94,700
4
$31M 4.63%
61,741
+473
5
$29.9M 4.45%
676,101
-733,683
6
$28.5M 4.24%
1,614,480
+7,407
7
$25.2M 3.76%
806,419
-202,200
8
$24.4M 3.64%
405,926
-497,374
9
$22.7M 3.38%
+625,540
10
$20.6M 3.07%
589,612
+209,300
11
$20.5M 3.05%
+453,257
12
$20.1M 3%
583,013
-80,137
13
$19.5M 2.9%
403,991
+262,491
14
$18.4M 2.75%
+406,752
15
$17.5M 2.6%
+1,388,283
16
$16.4M 2.44%
459,378
+8,859
17
$15.5M 2.31%
137,637
+71,717
18
$12.6M 1.88%
684,142
+609,818
19
$12.6M 1.87%
+1,345,600
20
$11.9M 1.77%
181,500
-15,900
21
$11.8M 1.75%
435,569
-909,100
22
$11.7M 1.74%
271,612
-96,637
23
$11.2M 1.68%
248,204
-5,196
24
$10.5M 1.57%
229,004
+111,904
25
$10.1M 1.51%
149,300
-26,200
1
2 3