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
$569M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.5M
3
+$14.5M
4
PBF icon
PBF Energy
PBF
+$11.5M
5
KNTK icon
Kinetik
KNTK
+$7.47M

Top Sells

1
+$34.4M
2
+$23.1M
3
+$21.3M
4
BG icon
Bunge Global
BG
+$18.8M
5
TRGP icon
Targa Resources
TRGP
+$17.2M

Sector Composition

1 Energy 78.06%
2 Industrials 7.53%
3 Utilities 4.42%
4 Materials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.25%
119,900
-223,895
27
$6.54M 1.15%
311,500
-353,700
28
$6.23M 1.09%
159,839
-77,700
29
$6.19M 1.09%
+261,600
30
$5.12M 0.9%
97,962
-181,705
31
$5.1M 0.9%
180,790
-287,800
32
$5.02M 0.88%
69,111
-184,795
33
$4.92M 0.87%
191,388
-577,644
34
$4.78M 0.84%
27,813
-5,380
35
$4.49M 0.79%
204,663
-380,102
36
$4.46M 0.78%
395,947
-91,753
37
$4.43M 0.78%
452,584
38
$4.22M 0.74%
+247,456
39
$4.09M 0.72%
55,634
-36,666
40
$4.04M 0.71%
27,652
+7,152
41
$4.04M 0.71%
480,927
+78,400
42
$3.94M 0.69%
400,000
43
$3.46M 0.61%
248,363
-460,616
44
$3.42M 0.6%
+350,000
45
$3.24M 0.57%
+57,100
46
$3.07M 0.54%
81,800
-320,523
47
$2.94M 0.52%
300,000
48
$2.64M 0.46%
+201,228
49
$2.59M 0.46%
+174,629
50
$2.55M 0.45%
276,139
-2,503,247
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