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
$666M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$23.9M
3
+$17.9M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.3M

Top Sells

1
+$34.2M
2
+$27.4M
3
+$26.6M
4
AR icon
Antero Resources
AR
+$26.2M
5
BHI
Baker Hughes
BHI
+$23.9M

Sector Composition

1 Energy 66.96%
2 Materials 19.32%
3 Consumer Discretionary 2.79%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.02%
+1,445,045
2
$39.1M 5.86%
415,521
+181,618
3
$36M 5.41%
339,622
+81,508
4
$29.8M 4.47%
570,770
+457,767
5
$29.3M 4.4%
906,302
+535,702
6
$27.8M 4.17%
870,105
+544,707
7
$26.7M 4.01%
2,646,158
+653,263
8
$26.6M 3.99%
933,219
+419,984
9
$22.4M 3.36%
221,037
+176,837
10
$22.2M 3.33%
760,478
+435,792
11
$20.8M 3.12%
780,530
-540,800
12
$19.2M 2.88%
151,018
-59,833
13
$18.4M 2.75%
589,303
-432,597
14
$18.3M 2.74%
288,422
+255,446
15
$16.8M 2.52%
1,736,569
+849,869
16
$16.5M 2.48%
818,347
+133,002
17
$16.2M 2.43%
+572,270
18
$15.7M 2.35%
186,403
+58,809
19
$14.9M 2.24%
157,197
+5,300
20
$14M 2.1%
327,375
+57,144
21
$13.7M 2.06%
+184,844
22
$13.4M 2.02%
+114,900
23
$12.7M 1.9%
288,137
-323,298
24
$11.6M 1.75%
306,705
+166,856
25
$11.3M 1.69%
556,916
+335,016
1
2 3