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
$301M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.9M
3
+$12.5M
4
APC
Anadarko Petroleum
APC
+$12.1M
5
WMB icon
Williams Companies
WMB
+$11.1M

Top Sells

1
+$34.1M
2
+$24.2M
3
+$22.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$19.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$18.9M

Sector Composition

1 Energy 73.56%
2 Materials 9.35%
3 Industrials 2.5%
4 Consumer Discretionary 0.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.57%
587,875
+276,400
2
$23.8M 7.91%
+822,599
3
$23M 7.64%
1,042,150
+503,078
4
$21.6M 7.2%
1,509,790
-258,587
5
$21.5M 7.14%
249,080
+24,944
6
$17.5M 5.83%
189,197
-64,155
7
$15.9M 5.28%
+444,640
8
$15M 4.99%
505,900
-124,905
9
$12.7M 4.21%
1,116,404
+101,981
10
$12.5M 4.17%
+95,202
11
$8.61M 2.86%
183,117
+114,517
12
$8.07M 2.68%
+427,215
13
$7.92M 2.63%
243,471
+53,277
14
$7.88M 2.62%
+72,396
15
$7.01M 2.33%
328,885
-269,900
16
$5.49M 1.83%
+125,780
17
$4.03M 1.34%
+185,200
18
$4M 1.33%
324,590
+304,590
19
$3.81M 1.27%
+23,800
20
$3.65M 1.21%
+173,200
21
$3.46M 1.15%
223,535
+188,135
22
$3.4M 1.13%
1,996
-7,606
23
$3.28M 1.09%
+81,561
24
$3.23M 1.07%
+24,600
25
$2.88M 0.96%
369,882
-627,332
1
2 3 4