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
$775M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$26.8M
3
+$23M
4
VLO icon
Valero Energy
VLO
+$17.7M
5
DD icon
DuPont de Nemours
DD
+$17.3M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$22.4M
4
SU icon
Suncor Energy
SU
+$22.2M
5
RICE
Rice Energy Inc.
RICE
+$20.8M

Sector Composition

1 Energy 65.22%
2 Materials 23.32%
3 Industrials 0.05%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 6.67%
500,879
+387,949
2
$46.7M 6.02%
1,208,354
+302,052
3
$44M 5.67%
1,197,475
+327,370
4
$38.4M 4.96%
274,991
+123,973
5
$31M 4%
2,695,269
+958,700
6
$29.8M 3.85%
1,132,640
-312,405
7
$29.7M 3.83%
264,088
-75,534
8
$26.8M 3.46%
+1,226,300
9
$26.6M 3.43%
1,268,348
+450,001
10
$25.2M 3.25%
324,972
+36,550
11
$25M 3.23%
451,890
-118,880
12
$24.2M 3.12%
525,761
+198,386
13
$23M 2.97%
+664,800
14
$20.6M 2.66%
172,599
+57,699
15
$19.1M 2.47%
545,342
+213,400
16
$18.8M 2.42%
179,829
+22,632
17
$18.7M 2.41%
164,469
-251,052
18
$17.7M 2.29%
+230,412
19
$16.8M 2.16%
331,030
+24,325
20
$16M 2.06%
319,315
+31,178
21
$16M 2.06%
105,556
+36,706
22
$15.6M 2.01%
1,609,075
+1,180,871
23
$15.1M 1.95%
+921,242
24
$14.7M 1.9%
1,488,934
+436,900
25
$13.2M 1.71%
794,141
+225,097
1
2 3