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
$729M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.8M
3
+$19M
4
DAR icon
Darling Ingredients
DAR
+$18.9M
5
MRO
Marathon Oil Corporation
MRO
+$18.4M

Top Sells

1
+$33.4M
2
+$20.5M
3
+$13.1M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

1 Energy 78.54%
2 Materials 5.29%
3 Consumer Staples 4.88%
4 Industrials 4.53%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.11%
823,974
-188,420
2
$35.5M 4.87%
594,245
+95,687
3
$34.9M 4.79%
430,624
+220,774
4
$32.3M 4.43%
242,613
+130,165
5
$30M 4.11%
2,266,700
+1,272,600
6
$29.6M 4.06%
1,317,008
+819,000
7
$29.3M 4.03%
1,142,373
+116,721
8
$24.6M 3.37%
3,650,820
+331,536
9
$24.5M 3.36%
844,129
+372,110
10
$23.6M 3.24%
+832,900
11
$23.6M 3.24%
194,700
+121,810
12
$23.3M 3.2%
527,523
+120,454
13
$22.8M 3.13%
+649,533
14
$21.2M 2.92%
822,200
+187,852
15
$20.9M 2.86%
232,172
+133,900
16
$19.6M 2.68%
327,094
+315,800
17
$19M 2.6%
+362,700
18
$17.1M 2.35%
310,473
+18,662
19
$16M 2.19%
176,300
+27,400
20
$15.8M 2.17%
+241,400
21
$14.9M 2.05%
+283,300
22
$13.3M 1.82%
215,711
+146,600
23
$13M 1.78%
682,300
+370,800
24
$10.5M 1.44%
226,100
+128,138
25
$9.76M 1.34%
+489,733
1
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