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
$970M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.3M
3
+$35.1M
4
UGI icon
UGI
UGI
+$19.1M
5
OVV icon
Ovintiv
OVV
+$18.6M

Top Sells

1
+$41.5M
2
+$33.5M
3
+$33.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.8M
5
LNG icon
Cheniere Energy
LNG
+$27.7M

Sector Composition

1 Energy 75.02%
2 Utilities 12.52%
3 Industrials 4.53%
4 Technology 3.51%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.54%
868,000
-1,696,920
52
$4.85M 0.5%
+203,900
53
$4.83M 0.5%
48,500
-36,500
54
$4.81M 0.5%
+27,300
55
$4.32M 0.45%
408,378
-8,260
56
$3.62M 0.37%
+20,777
57
$3.54M 0.36%
191,318
-709,538
58
$3.3M 0.34%
+155,442
59
$2.78M 0.29%
+336,102
60
$2.57M 0.26%
+188,900
61
$2.42M 0.25%
165,467
-1,280,919
62
$1.96M 0.2%
83,800
-292,100
63
$1.68M 0.17%
181,959
-120,378
64
$1.5M 0.16%
443,949
65
$1.47M 0.15%
35,731
-817,865
66
$1.46M 0.15%
7,639
-67,538
67
$1.34M 0.14%
46,157
-109,443
68
$1.16M 0.12%
29,974
-436,280
69
$1.11M 0.11%
+20,600
70
$887K 0.09%
247,746
-406,600
71
$606K 0.06%
20,500
-50,800
72
$561K 0.06%
9,900
-163,451
73
$233K 0.02%
+3,000
74
– –
-42,796
75
– –
-148,850
1 2
3
4