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
$572M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.1M
3
+$29.6M
4
EQNR icon
Equinor
EQNR
+$20.6M
5
LIN icon
Linde
LIN
+$19.6M

Top Sells

1
+$29M
2
+$21.9M
3
+$20.3M
4
APD icon
Air Products & Chemicals
APD
+$19.9M
5
CTRA icon
Coterra Energy
CTRA
+$18.5M

Sector Composition

1 Energy 63.88%
2 Materials 15.29%
3 Industrials 5.02%
4 Consumer Discretionary 2.94%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.87%
+428,405
27
$10.5M 1.84%
374,600
-44,419
28
$10.4M 1.81%
+224,100
29
$10.3M 1.8%
+259,199
30
$9.13M 1.6%
691,421
-359,139
31
$6.54M 1.14%
+125,000
32
$6.36M 1.11%
166,646
+142,719
33
$6.27M 1.1%
226,644
-250,087
34
$5.63M 0.98%
+1,134,200
35
$5.19M 0.91%
+414,795
36
$4.86M 0.85%
251,728
-13,820
37
$4.58M 0.8%
+65,962
38
$3.56M 0.62%
+115,992
39
$2.96M 0.52%
+357,514
40
$2.32M 0.41%
108,401
-194,327
41
$1.46M 0.25%
+46,481
42
$1.27M 0.22%
+145,700
43
$1.22M 0.21%
+160,200
44
$1.06M 0.18%
165,100
+58,900
45
$1.03M 0.18%
116,000
-197,500
46
$561K 0.1%
10,511
+4,811
47
$549K 0.1%
+78,600
48
$453K 0.08%
85,547
-267,787
49
$375K 0.07%
+12,701
50
$149K 0.03%
+18,317
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