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
$977M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.6M
3
+$42M
4
PTEN icon
Patterson-UTI
PTEN
+$26.1M
5
KMI icon
Kinder Morgan
KMI
+$26.1M

Top Sells

1
+$29.4M
2
+$26.2M
3
+$23M
4
SHEL icon
Shell
SHEL
+$18.9M
5
TS icon
Tenaris
TS
+$18M

Sector Composition

1 Energy 77.88%
2 Technology 8.24%
3 Materials 6.06%
4 Utilities 4.14%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 5.36%
2,167,744
+70,300
2
$47.2M 4.83%
276,515
+266,924
3
$46.5M 4.76%
+349,114
4
$42.7M 4.37%
1,104,100
+48,400
5
$42M 4.29%
+347,011
6
$41.5M 4.25%
478,070
+45,836
7
$34.8M 3.56%
2,236,781
+1,305,728
8
$34.7M 3.55%
2,067,645
+1,433,776
9
$31.1M 3.19%
113,749
+41,135
10
$28.1M 2.87%
1,088,838
+147,039
11
$26.1M 2.67%
+2,419,683
12
$26.1M 2.67%
+1,480,401
13
$25.8M 2.64%
667,600
+121,900
14
$25.6M 2.62%
691,323
+328,550
15
$24.4M 2.5%
1,794,970
+1,008,306
16
$22.9M 2.35%
+671,400
17
$22M 2.25%
+395,500
18
$22M 2.25%
1,433,000
+166,700
19
$21.1M 2.16%
859,588
-11,852
20
$21M 2.15%
157,937
+68,646
21
$21M 2.15%
1,725,738
-374,431
22
$18M 1.84%
422,400
-81,500
23
$18M 1.84%
115,796
-67,000
24
$15.1M 1.54%
4,559,026
-3,266,000
25
$14.1M 1.45%
+411,600
1
2 3 4