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
$572M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.1M
3
+$29.6M
4
EQNR icon
Equinor
EQNR
+$20.6M
5
LIN icon
Linde
LIN
+$19.6M

Top Sells

1
+$29M
2
+$21.9M
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
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-104,151
53
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-18,573
54
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-297,500
55
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-57,862
56
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-707,260
57
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-164,729
58
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-40,100
59
– –
-132,300
60
– –
-58,200
61
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-75,800
62
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-990,152
63
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-5,200
64
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-110,692
65
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-394,901
66
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-717,648
67
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-240,400
68
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-97,371
69
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-92,900
70
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-49,901
71
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-345,000
72
– –
-263,906
73
– –
-267,925
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