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

Top Buys

1
+$26.4M
2
+$23.7M
3
+$23.4M
4
BG icon
Bunge Global
BG
+$20.4M
5
SU icon
Suncor Energy
SU
+$20M

Top Sells

1
+$35.4M
2
+$25.3M
3
+$18.2M
4
DAR icon
Darling Ingredients
DAR
+$15.7M
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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-52,681
77
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79
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80
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-453,260
81
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-583,500
82
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-18,300
83
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-400,000
84
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-150,200
85
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-482,065
86
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-151,200
87
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-1,114,351
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4