SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.8M
3
+$14.3M
4
DK icon
Delek US
DK
+$13.9M
5
BP icon
BP
BP
+$12.4M

Top Sells

1
+$49.1M
2
+$46.2M
3
+$40.5M
4
ERF
Enerplus Corporation
ERF
+$28.7M
5
LNG icon
Cheniere Energy
LNG
+$16.9M

Sector Composition

1 Energy 78.85%
2 Materials 8.43%
3 Technology 5.22%
4 Utilities 3.76%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 6.66%
2,097,444
-272,300
2
$42.8M 5.08%
1,055,700
+117,200
3
$38.6M 4.58%
5,989,377
+3,245,000
4
$37.1M 4.4%
432,234
-145,681
5
$34.5M 4.1%
7,825,026
+452,900
6
$32.1M 3.81%
828,054
+321,400
7
$28.3M 3.36%
182,796
-96,568
8
$26.8M 3.18%
941,799
+488,999
9
$25.7M 3.05%
2,100,169
+404,177
10
$23M 2.73%
430,487
-863,695
11
$22.9M 2.71%
503,900
-188,400
12
$22.3M 2.65%
1,266,300
-1,631,100
13
$21.8M 2.59%
338,464
-10,036
14
$21.6M 2.57%
545,700
+54,400
15
$21.1M 2.51%
668,433
-42,619
16
$20.6M 2.44%
72,614
+6,000
17
$20M 2.38%
871,440
+731,840
18
$17M 2.02%
931,053
+515,172
19
$15.3M 1.82%
108,207
-346,719
20
$14.6M 1.73%
362,773
-308,050
21
$14.4M 1.71%
110,923
+66,023
22
$14.3M 1.7%
+685,274
23
$14.2M 1.69%
280,457
+80,727
24
$14.1M 1.67%
633,869
+101,400
25
$13.5M 1.6%
480,968
-81,153
1
2 3