SCM

SIR Capital Management Portfolio holdings

AUM $904M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$30.4M
2
+$19M
3
+$13M
4
PBF icon
PBF Energy
PBF
+$8.92M
5
KNTK icon
Kinetik
KNTK
+$7.5M

Top Sells

1
+$33.5M
2
+$18.7M
3
+$17.9M
4
BG icon
Bunge Global
BG
+$17.4M
5
TRGP icon
Targa Resources
TRGP
+$14.4M

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
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4