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
$569M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.5M
3
+$14.5M
4
PBF icon
PBF Energy
PBF
+$11.5M
5
KNTK icon
Kinetik
KNTK
+$7.47M

Top Sells

1
+$34.4M
2
+$23.1M
3
+$21.3M
4
BG icon
Bunge Global
BG
+$18.8M
5
TRGP icon
Targa Resources
TRGP
+$17.2M

Sector Composition

1 Energy 78.06%
2 Industrials 7.53%
3 Utilities 4.42%
4 Materials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.41%
+16,500
52
$2.01M 0.35%
+17,900
53
$1.91M 0.34%
42,794
-31,800
54
$1.88M 0.33%
73,425
-305,532
55
$1.78M 0.31%
281,100
+34,500
56
$1.7M 0.3%
111,820
-33,600
57
$1.52M 0.27%
+52,000
58
$1.48M 0.26%
12,000
-14,429
59
$1.4M 0.25%
+60,638
60
$1.3M 0.23%
+69,739
61
$1.3M 0.23%
109,558
-176,382
62
$1.16M 0.2%
30,695
-84,567
63
$1.01M 0.18%
19,000
-264,493
64
$908K 0.16%
11,294
-12,906
65
$831K 0.15%
+10,500
66
$734K 0.13%
75,000
67
$477K 0.08%
5,480
-1,500
68
$370K 0.07%
1,157
-1,788
69
$356K 0.06%
86,710
70
$308K 0.05%
181,050
71
$70K 0.01%
+175,000
72
$62K 0.01%
100,000
73
$47K 0.01%
150,000
74
$32K 0.01%
85,396
75
$7K ﹤0.01%
15,000
1 2
3
4