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
$673M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$26.4M
3 +$25.3M
4
XOM icon
Exxon Mobil
XOM
+$22.3M
5
APC
Anadarko Petroleum
APC
+$21M

Top Sells

1 +$41.8M
2 +$20.8M
3 +$20.5M
4
PBF icon
PBF Energy
PBF
+$19M
5
CRC
California Resources Corporation
CRC
+$18.4M

Sector Composition

1 Energy 73.85%
2 Materials 11.86%
3 Industrials 3.22%
4 Consumer Discretionary 2.16%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.2M 6.12%
1,768,377
+681,977
2
$38.2M 5.68%
+9,602
3
$34.3M 5.09%
253,352
+195,552
4
$34.1M 5.07%
503,246
+149,098
5
$25.3M 3.76%
+224,136
6
$24.2M 3.6%
828,334
-187,366
7
$22.3M 3.32%
+262,300
8
$21.4M 3.19%
630,805
+43,327
9
$21M 3.12%
+311,475
10
$20.4M 3.03%
1,014,423
+36,303
11
$20.1M 2.98%
598,785
-6,544
12
$19.9M 2.96%
+214,300
13
$18.9M 2.81%
751,400
+316,000
14
$18.6M 2.76%
60,270
+35,099
15
$18.5M 2.75%
753,888
+554,834
16
$16.7M 2.48%
422,730
-5,100
17
$14.7M 2.18%
539,072
-435,578
18
$14.5M 2.16%
+203,459
19
$14.1M 2.1%
+182,700
20
$13.9M 2.07%
221,851
+144,914
21
$13.9M 2.07%
+482,100
22
$13.2M 1.96%
174,441
-22,714
23
$12.3M 1.83%
997,214
+51,880
24
$12M 1.78%
+119,885
25
$11.1M 1.65%
131,966
+79,906