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
$682M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.8M
3
+$20.1M
4
BG icon
Bunge Global
BG
+$19.4M
5
SU icon
Suncor Energy
SU
+$19.3M

Top Sells

1
+$35.4M
2
+$21.4M
3
+$15.7M
4
DVN icon
Devon Energy
DVN
+$14.5M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.6M

Sector Composition

1 Energy 74.35%
2 Materials 9.36%
3 Industrials 6.01%
4 Utilities 3.16%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.17%
118,700
-263,500
52
$1.1M 0.16%
+150,200
53
$842K 0.12%
+73,650
54
$734K 0.11%
75,000
55
$624K 0.09%
14,100
-67,200
56
$594K 0.09%
+247,480
57
$547K 0.08%
+63,200
58
$458K 0.07%
18,515
-535,165
59
$271K 0.04%
86,710
-30,500
60
$259K 0.04%
181,050
61
$248K 0.04%
100,000
62
$223K 0.03%
1,168
-61,355
63
$160K 0.02%
+100,000
64
$102K 0.01%
150,000
65
$83K 0.01%
75,000
66
$82K 0.01%
66,666
67
$69K 0.01%
85,396
68
$16K ﹤0.01%
15,000
69
– –
-150,000
70
– –
-52,681
71
– –
-216,182
72
– –
-98,002
73
– –
-169,412
74
– –
-453,260
75
– –
-583,500
1 2
3
4