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
$993M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.5M
3
+$28.5M
4
AR icon
Antero Resources
AR
+$26.3M
5
LYB icon
LyondellBasell Industries
LYB
+$25.5M

Top Sells

1
+$46.5M
2
+$43.2M
3
+$42M
4
EQT icon
EQT Corp
EQT
+$40.2M
5
TRGP icon
Targa Resources
TRGP
+$25M

Sector Composition

1 Energy 75.9%
2 Technology 8.78%
3 Materials 6.79%
4 Utilities 5.9%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 5.11%
2,768,414
+1,288,013
2
$49.9M 5.03%
1,762,171
-405,573
3
$46.8M 4.71%
2,380,100
+947,100
4
$36.3M 3.66%
1,083,990
+412,590
5
$34.8M 3.5%
+1,738,900
6
$34.5M 3.47%
+1,236,100
7
$28.6M 2.88%
255,059
-223,011
8
$28.5M 2.87%
+141,661
9
$26.9M 2.71%
1,802,431
-265,214
10
$26.4M 2.66%
1,496,870
-298,100
11
$26.3M 2.64%
+905,375
12
$25.8M 2.6%
1,892,666
+166,928
13
$25.5M 2.57%
+249,356
14
$24.5M 2.47%
+305,408
15
$24.2M 2.43%
2,162,045
-74,736
16
$23.6M 2.38%
+613,900
17
$22.5M 2.26%
+296,000
18
$20.6M 2.07%
1,723,411
-696,272
19
$20.5M 2.06%
1,555,876
+1,455,511
20
$20.2M 2.03%
570,900
+159,300
21
$19.6M 1.98%
638,399
-450,439
22
$18.7M 1.89%
117,049
-40,888
23
$18.1M 1.82%
1,042,271
+885,771
24
$17.5M 1.76%
439,984
-251,339
25
$17.4M 1.76%
4,819,326
+260,300
1
2 3 4