SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$39M
2
+$34.3M
3
+$30.9M
4
EQNR icon
Equinor
EQNR
+$22M
5
GTLS icon
Chart Industries
GTLS
+$20.5M

Top Sells

1
+$28.9M
2
+$21M
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
51
$99K 0.02%
+52,600
52
– –
-104,151
53
– –
-18,573
54
– –
-297,500
55
– –
-57,862
56
– –
-707,260
57
– –
-164,729
58
– –
-132,300
59
– –
-58,200
60
– –
-75,800
61
– –
-990,152
62
– –
-5,200
63
– –
-110,692
64
– –
-394,901
65
– –
-717,648
66
– –
-240,400
67
– –
-97,371
68
– –
-92,900
69
– –
-49,901
70
– –
-345,000
71
– –
-263,906
72
– –
-267,925
1 2
3