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
$913M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.1M
3
+$21.3M
4
APD icon
Air Products & Chemicals
APD
+$20M
5
LNG icon
Cheniere Energy
LNG
+$17M

Top Sells

1
+$39.4M
2
+$20.3M
3
+$14.3M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
BG icon
Bunge Global
BG
+$13.8M

Sector Composition

1 Energy 81.25%
2 Materials 11.6%
3 Industrials 2.71%
4 Technology 2.48%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.34%
1,119,964
-875,072
27
$12.1M 1.33%
300,235
-185,611
28
$12M 1.32%
532,469
+19,413
29
$11.4M 1.25%
136,330
+29,952
30
$11M 1.21%
+227,900
31
$10.8M 1.19%
452,800
-368,101
32
$10.6M 1.16%
415,881
-120,788
33
$9.57M 1.05%
470,591
-201,198
34
$8.41M 0.92%
125,770
-31,760
35
$8.25M 0.9%
199,730
-141,773
36
$8.21M 0.9%
396,146
+335,820
37
$7.2M 0.79%
876,627
-304,540
38
$6.69M 0.73%
+58,500
39
$6.66M 0.73%
44,900
+26,600
40
$6.65M 0.73%
901,020
+520,343
41
$6.06M 0.66%
195,128
-286,130
42
$5.96M 0.65%
+85,800
43
$5.91M 0.65%
180,200
-42,200
44
$5.8M 0.64%
273,413
+21,127
45
$4.87M 0.53%
12,776
-23,319
46
$4.46M 0.49%
272,861
+151,200
47
$4.15M 0.46%
+837,446
48
$4.09M 0.45%
457,610
-925,307
49
$4.06M 0.44%
+79,000
50
$3.88M 0.42%
+74,100
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