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
$570M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25.5M
3
+$24.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.9M

Top Sells

1
+$19.2M
2
+$19.1M
3
+$16.3M
4
EGN
Energen
EGN
+$14.3M
5
HAL icon
Halliburton
HAL
+$12.8M

Sector Composition

1 Energy 73.5%
2 Materials 15.78%
3 Industrials 2.02%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 8.03%
1,440,016
+1,091,533
2
$34.8M 6.11%
1,117,678
+521,673
3
$31.2M 5.48%
2,113,847
+1,135,016
4
$30.2M 5.3%
871,968
+735,446
5
$25.1M 4.41%
441,300
+310,800
6
$24.8M 4.35%
+235,806
7
$23.3M 4.09%
+135,770
8
$21.9M 3.83%
+1,418,839
9
$20.7M 3.62%
+507,477
10
$19.6M 3.44%
+1,217,501
11
$19.3M 3.38%
410,714
-137,269
12
$18.4M 3.23%
7,252
+2,821
13
$18M 3.16%
521,710
+143,727
14
$14.4M 2.53%
112,413
-95,583
15
$14M 2.45%
210,266
-15,971
16
$13.3M 2.34%
273,347
-34,783
17
$13.2M 2.31%
601,167
+455,941
18
$13M 2.29%
130,081
-16,501
19
$12.2M 2.13%
+131,162
20
$11.5M 2.02%
376,279
+191,876
21
$10.6M 1.86%
607,043
+77,099
22
$10.5M 1.85%
+1,075,520
23
$9.54M 1.67%
+194,600
24
$9.22M 1.62%
820,635
+268,601
25
$8.24M 1.45%
378,801
-79,193
1
2 3