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
$746M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$34.9M
3 +$31.3M
4
AR icon
Antero Resources
AR
+$26.2M
5
BHI
Baker Hughes
BHI
+$23.9M

Top Sells

1 +$33.6M
2 +$30M
3 +$19.7M
4
SU icon
Suncor Energy
SU
+$18.9M
5
PE
PARSLEY ENERGY INC
PE
+$17.4M

Sector Composition

1 Energy 78.66%
2 Materials 11.45%
3 Industrials 0.07%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.4M 4.89%
+789,473
2
$34.9M 4.68%
+1,021,900
3
$34.2M 4.59%
628,872
-26,380
4
$34M 4.56%
258,114
+162,920
5
$32.4M 4.35%
1,355,346
-332,849
6
$31.3M 4.2%
+1,321,330
7
$30.5M 4.09%
611,435
+294,945
8
$27.9M 3.75%
233,903
-38,797
9
$27.4M 3.68%
1,260,600
+647,000
10
$27M 3.63%
210,851
+94,597
11
$26.2M 3.51%
+1,147,708
12
$25.3M 3.4%
1,992,895
+1,669,554
13
$23.9M 3.2%
+399,100
14
$20.5M 2.76%
+70,347
15
$19.4M 2.6%
+239,300
16
$18.9M 2.54%
+513,235
17
$17.3M 2.32%
2,149,229
+1,585,701
18
$16.8M 2.26%
+370,600
19
$16.7M 2.24%
251,964
-118,736
20
$16.6M 2.23%
685,345
+204,362
21
$13.6M 1.83%
+151,897
22
$13.6M 1.82%
325,398
-256,667
23
$13.5M 1.8%
11,326
+4,740
24
$13.3M 1.78%
270,231
-315,984
25
$13.2M 1.77%
213,060
-318,100