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
$913M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.7M
3
+$19M
4
LNG icon
Cheniere Energy
LNG
+$16.5M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.2M

Top Sells

1
+$39.4M
2
+$20.3M
3
+$14.3M
4
DAR icon
Darling Ingredients
DAR
+$14.1M
5
BG icon
Bunge Global
BG
+$13.8M

Sector Composition

1 Energy 81.25%
2 Materials 11.6%
3 Industrials 2.71%
4 Technology 2.48%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-99,000
77
– –
-42,800
78
– –
-167,300
79
– –
-207,100
80
– –
-100,000
1 2 3
4