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
$913M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$23.1M
3
+$21.3M
4
APD icon
Air Products & Chemicals
APD
+$20M
5
LNG icon
Cheniere Energy
LNG
+$17M

Top Sells

1
+$39.4M
2
+$20.3M
3
+$14.3M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
BG icon
Bunge Global
BG
+$13.8M

Sector Composition

1 Energy 81.25%
2 Materials 11.6%
3 Industrials 2.71%
4 Technology 2.48%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.41%
+139,600
52
$3.32M 0.36%
31,597
-63,503
53
$2.9M 0.32%
+49,461
54
$2.85M 0.31%
42,916
-6,232
55
$2.7M 0.3%
+674,400
56
$2.51M 0.28%
176,368
-314,156
57
$2.25M 0.25%
+63,580
58
$2.18M 0.24%
131,325
-65,847
59
$2.07M 0.23%
611,159
-71,096
60
$1.89M 0.21%
155,862
-19,004
61
$1.84M 0.2%
+91,284
62
$1.76M 0.19%
42,708
+24,428
63
$1.73M 0.19%
31,137
-27,063
64
$1.18M 0.13%
7,400
-1,500
65
$336K 0.04%
+100,000
66
– –
-418,447
67
– –
-64,900
68
– –
-116,596
69
– –
-144,574
70
– –
-99,000
71
– –
-42,800
72
– –
-241,719
73
– –
-328,183
74
– –
-927,900
75
– –
-68,000
1 2
3
4