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
$682M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.7M
3
+$23.4M
4
BG icon
Bunge Global
BG
+$20.4M
5
SU icon
Suncor Energy
SU
+$20M

Top Sells

1
+$35.4M
2
+$25.3M
3
+$18.2M
4
DAR icon
Darling Ingredients
DAR
+$15.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.6M

Sector Composition

1 Energy 74.35%
2 Materials 9.36%
3 Industrials 6.01%
4 Utilities 3.16%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.45%
214,168
+143,368
27
$9.21M 1.35%
149,600
+35,655
28
$9.03M 1.32%
417,560
+10,287
29
$8.56M 1.25%
+451,865
30
$8.05M 1.18%
+713,803
31
$7.71M 1.13%
292,439
-225,261
32
$7.57M 1.11%
425,672
-440,170
33
$7.03M 1.03%
933,944
-626,603
34
$5.8M 0.85%
67,280
35
$5.05M 0.74%
306,521
+99,179
36
$4.94M 0.72%
10,330
+9,563
37
$4.29M 0.63%
342,958
+153,244
38
$4.15M 0.61%
426,984
39
$4.04M 0.59%
400,000
40
$3.96M 0.58%
+400,000
41
$3.79M 0.56%
+823,356
42
$3.43M 0.5%
+8,400
43
$3.08M 0.45%
311,200
+50,600
44
$2.96M 0.43%
300,000
45
$2.93M 0.43%
300,000
46
$1.91M 0.28%
147,200
-684,656
47
$1.81M 0.27%
135,784
+35,829
48
$1.5M 0.22%
4,319
-9,762
49
$1.39M 0.2%
+78,731
50
$1.24M 0.18%
+26,700
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