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
$614M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$27.2M
3 +$26.4M
4
PBF icon
PBF Energy
PBF
+$19M
5
CRC
California Resources Corporation
CRC
+$18.4M

Top Sells

1 +$24.8M
2 +$23.3M
3 +$21.5M
4
WPX
WPX Energy, Inc.
WPX
+$20.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$19.3M

Sector Composition

1 Energy 75.17%
2 Materials 14.7%
3 Industrials 3.34%
4 Consumer Discretionary 1.61%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 6.8%
950,091
-489,925
2
$30.8M 5.01%
+1,015,700
3
$27.2M 4.43%
+761,400
4
$26.4M 4.3%
+974,650
5
$24.7M 4.03%
354,148
-87,152
6
$22.7M 3.69%
1,086,400
-131,101
7
$22M 3.59%
605,329
-266,639
8
$20.8M 3.39%
881,664
+280,497
9
$20.3M 3.31%
587,478
-530,200
10
$19M 3.09%
+452,700
11
$19M 3.09%
427,830
+154,483
12
$18.4M 2.99%
+404,584
13
$17.6M 2.87%
978,120
-1,135,727
14
$16.5M 2.68%
+1,588,200
15
$16.4M 2.67%
147,373
+17,292
16
$16.3M 2.66%
147,130
+15,968
17
$15.3M 2.48%
197,155
-13,111
18
$14.9M 2.42%
842,121
-576,718
19
$13.9M 2.26%
104,279
-8,134
20
$12.1M 1.97%
+435,400
21
$11.9M 1.94%
945,334
+124,699
22
$11.4M 1.85%
+133,976
23
$10.8M 1.76%
215,324
-292,153
24
$9.89M 1.61%
+94,079
25
$9.6M 1.56%
328,655
+88,279