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SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.73%
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
76
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77
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-453,260
78
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-583,500
79
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-18,300
80
– –
-400,000
81
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-150,200
82
– –
-482,065
83
– –
-151,200
84
– –
-1,114,351
85
– –
-222,157
86
– –
-98,002
87
– –
-169,412
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4