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

Top Buys

1 +$38.6M
2 +$23.1M
3 +$21.3M
4
APD icon
Air Products & Chemicals
APD
+$20M
5
LNG icon
Cheniere Energy
LNG
+$17M

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
-175,000
77
-193,000
78
-167,300
79
-207,100
80
-100,000