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
$970M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.3M
3
+$35.1M
4
UGI icon
UGI
UGI
+$19.1M
5
OVV icon
Ovintiv
OVV
+$18.6M

Top Sells

1
+$41.5M
2
+$33.5M
3
+$33.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.8M
5
LNG icon
Cheniere Energy
LNG
+$27.7M

Sector Composition

1 Energy 75.02%
2 Utilities 12.52%
3 Industrials 4.53%
4 Technology 3.51%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.5%
960,300
+854,658
27
$14.3M 1.48%
3,533,645
+2,704,662
28
$13.3M 1.38%
365,285
-71,562
29
$12.7M 1.31%
572,798
+348,279
30
$12.6M 1.3%
333,277
-1,097,274
31
$12.1M 1.25%
972,759
+475,897
32
$12M 1.24%
+337,600
33
$11.6M 1.2%
331,078
+83,612
34
$11.3M 1.17%
+290,719
35
$10.8M 1.12%
160,425
-19,075
36
$10.8M 1.11%
+455,300
37
$10.6M 1.1%
169,901
+53,300
38
$10.6M 1.09%
77,723
+17,500
39
$10.3M 1.06%
31,400
+18,600
40
$10.1M 1.04%
900,243
-2,587
41
$9.77M 1.01%
+173,600
42
$9.61M 0.99%
+604,871
43
$9.45M 0.97%
+347,527
44
$8.87M 0.91%
+271,000
45
$8.36M 0.86%
270,787
-1,029,782
46
$7.95M 0.82%
130,078
+12,100
47
$7.24M 0.75%
139,509
-66,077
48
$6.44M 0.66%
59,305
+12,105
49
$6.33M 0.65%
2,520,941
+171,018
50
$5.9M 0.61%
108,300
+49,100
1
2
3 4