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
$763M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$33.8M
3
+$33.5M
4
SM icon
SM Energy
SM
+$24.2M
5
SU icon
Suncor Energy
SU
+$22.3M

Top Sells

1
+$29.9M
2
+$22.7M
3
+$22.5M
4
PE
PARSLEY ENERGY INC
PE
+$22.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$20.6M

Sector Composition

1 Energy 71.07%
2 Materials 14.49%
3 Consumer Discretionary 0.89%
4 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 5.43%
+653,996
2
$41M 5.37%
1,062,121
+626,552
3
$38.5M 5.04%
1,968,991
+354,511
4
$36.3M 4.75%
834,200
-255,700
5
$34.8M 4.56%
258,700
-16,900
6
$33.8M 4.44%
+1,100,872
7
$33.5M 4.39%
+180,305
8
$28.7M 3.76%
615,513
+32,500
9
$27.3M 3.57%
472,230
+68,239
10
$27M 3.53%
804,584
-668,700
11
$25.9M 3.4%
42,660
-19,081
12
$25.1M 3.29%
159,635
+21,998
13
$22.5M 2.95%
472,362
+311,362
14
$22.3M 2.92%
+802,743
15
$20.8M 2.72%
411,187
-42,070
16
$19.4M 2.54%
185,607
+119,068
17
$19.1M 2.5%
7,271
+4,273
18
$17.8M 2.34%
221,149
+129,649
19
$14.6M 1.92%
+542,217
20
$13.2M 1.73%
953,317
-434,966
21
$12.1M 1.59%
298,000
+269,900
22
$11.8M 1.55%
177,904
-3,596
23
$11.4M 1.49%
212,645
-193,281
24
$11.2M 1.47%
250,115
+1,911
25
$11.1M 1.46%
+632,200
1
2 3