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
$569M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.5M
3
+$14.5M
4
PBF icon
PBF Energy
PBF
+$11.5M
5
KNTK icon
Kinetik
KNTK
+$7.47M

Top Sells

1
+$34.4M
2
+$23.1M
3
+$21.3M
4
BG icon
Bunge Global
BG
+$18.8M
5
TRGP icon
Targa Resources
TRGP
+$17.2M

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
76
– –
-187,700
77
– –
-36,912
78
– –
-21,100
79
– –
-14,800
80
– –
-44,692
81
– –
-7,769
82
– –
-180,426
83
– –
-500,054
84
– –
-67,478
85
– –
-578,392
86
– –
-350,000
87
– –
-183,291
88
– –
-75,000
89
– –
-247,480
90
– –
-66,666
91
– –
-360,000
92
– –
-46,782
1 2 3
4