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
$453M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$13.9M
4
ENB icon
Enbridge
ENB
+$12.5M
5
NBL
Noble Energy, Inc.
NBL
+$9.78M

Top Sells

1
+$51.7M
2
+$42.3M
3
+$35.1M
4
PE
PARSLEY ENERGY INC
PE
+$29.8M
5
CPE
Callon Petroleum Company
CPE
+$29.7M

Sector Composition

1 Energy 61.93%
2 Materials 27.87%
3 Industrials 1.38%
4 Financials 0.49%
5 Real Estate 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.6%
207,996
-66,995
2
$22.3M 4.93%
547,983
-116,817
3
$21.7M 4.8%
410,068
-798,286
4
$21.6M 4.77%
596,005
+50,663
5
$19.2M 4.24%
+151,878
6
$19.1M 4.21%
156,226
-8,243
7
$18.6M 4.1%
226,237
-98,735
8
$15.7M 3.47%
146,582
-33,247
9
$15.4M 3.41%
308,130
-22,900
10
$14.4M 3.19%
348,483
-848,992
11
$14.3M 3.16%
+248,550
12
$13.9M 3.07%
+377,983
13
$13.8M 3.04%
978,831
-1,716,438
14
$12.8M 2.83%
262,194
-263,567
15
$12.7M 2.81%
77,396
-28,160
16
$12.5M 2.77%
+320,457
17
$12.2M 2.69%
529,944
-738,404
18
$12M 2.66%
412,500
+335,646
19
$11M 2.43%
35,377
+28,822
20
$10.7M 2.37%
563,095
-231,046
21
$10.1M 2.22%
457,994
-768,306
22
$9.22M 2.04%
+59,600
23
$8.91M 1.97%
+450,100
24
$8.8M 1.94%
+4,431
25
$8.56M 1.89%
255,881
+229,334
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