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
$421M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$12.7M
3
+$12.1M
4
FTI icon
TechnipFMC
FTI
+$12M
5
SWN
Southwestern Energy Company
SWN
+$11.2M

Top Sells

1
+$29M
2
+$14.8M
3
+$12.2M
4
DK icon
Delek US
DK
+$11.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.87M

Sector Composition

1 Energy 71.38%
2 Materials 15.66%
3 Industrials 4.14%
4 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.66%
+1,864,058
2
$30.7M 7.29%
1,260,529
+223,284
3
$28.1M 6.69%
637,253
+219,644
4
$22.8M 5.42%
2,435,123
-803,400
5
$19.2M 4.57%
2,032,129
-9,414
6
$18.3M 4.35%
624,195
-52,208
7
$18M 4.28%
3,837,459
+2,561,551
8
$15.2M 3.62%
1,905,204
+359,698
9
$13.5M 3.21%
192,367
-19,508
10
$13.3M 3.17%
600,564
+35,197
11
$12.7M 3.01%
+2,225,435
12
$12.1M 2.89%
+50,965
13
$11.2M 2.67%
+4,779,534
14
$10.6M 2.52%
819,580
-318,202
15
$10.4M 2.47%
741,509
+396,154
16
$10.3M 2.44%
590,694
+106,676
17
$9.71M 2.31%
+181,750
18
$8.97M 2.13%
+249,613
19
$8.6M 2.04%
+80,016
20
$7.28M 1.73%
+369,510
21
$7.06M 1.68%
152,672
+142,772
22
$7M 1.66%
1,597,345
-267,055
23
$6.76M 1.61%
1,306,992
+490,616
24
$6.48M 1.54%
116,844
-20,830
25
$6.29M 1.5%
174,679
+94,879
1
2 3