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
$970M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$35.3M
3
+$35.1M
4
UGI icon
UGI
UGI
+$19.1M
5
OVV icon
Ovintiv
OVV
+$18.6M

Top Sells

1
+$41.5M
2
+$33.5M
3
+$33.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.8M
5
LNG icon
Cheniere Energy
LNG
+$27.7M

Sector Composition

1 Energy 75.02%
2 Utilities 12.52%
3 Industrials 4.53%
4 Technology 3.51%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-601,100
77
– –
-67,000
78
– –
-278,046
79
– –
-398,951
80
– –
-50,307
81
– –
-1,790,169
82
– –
-442,675
83
– –
-72,391
84
– –
-50,515
85
– –
-19,812
86
– –
-249,783
87
– –
-1,814,608
1 2 3
4