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
$512M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.5M
3
+$14.1M
4
DK icon
Delek US
DK
+$10.6M
5
PBF icon
PBF Energy
PBF
+$9.25M

Top Sells

1
+$28.1M
2
+$22.8M
3
+$16.9M
4
AXTA icon
Axalta
AXTA
+$13.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$12.8M

Sector Composition

1 Energy 77.57%
2 Materials 9.69%
3 Industrials 4.48%
4 Consumer Staples 2.76%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.69%
1,983,017
+118,959
2
$34.5M 6.74%
919,831
-340,698
3
$33.9M 6.63%
2,147,098
+114,969
4
$25.1M 4.9%
3,528,618
+1,303,183
5
$22.2M 4.34%
536,485
-87,710
6
$19.6M 3.83%
+475,522
7
$18.3M 3.58%
1,198,477
-706,727
8
$17.5M 3.43%
+2,630,125
9
$16.6M 3.25%
808,805
+300,981
10
$16.4M 3.21%
273,660
+120,988
11
$15.6M 3.04%
2,224,165
-1,613,294
12
$14.1M 2.76%
+245,106
13
$13.8M 2.7%
974,812
+319,912
14
$12.7M 2.47%
479,604
-261,905
15
$12.6M 2.46%
500,329
+222,235
16
$12.2M 2.39%
1,733,260
+426,268
17
$10.6M 2.06%
+657,158
18
$10.1M 1.98%
798,260
-21,320
19
$8.96M 1.75%
68,913
-11,103
20
$8.58M 1.68%
2,880,282
-1,899,252
21
$8.27M 1.62%
31,365
-19,600
22
$7.68M 1.5%
112,600
+82,700
23
$6.91M 1.35%
267,128
-102,382
24
$6.5M 1.27%
+15,895
25
$6.35M 1.24%
88,175
+70,359
1
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