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
$572M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$34.1M
3
+$29.6M
4
EQNR icon
Equinor
EQNR
+$20.6M
5
LIN icon
Linde
LIN
+$19.6M

Top Sells

1
+$29M
2
+$21.9M
3
+$20.3M
4
APD icon
Air Products & Chemicals
APD
+$19.9M
5
CTRA icon
Coterra Energy
CTRA
+$18.5M

Sector Composition

1 Energy 63.88%
2 Materials 15.29%
3 Industrials 5.02%
4 Consumer Discretionary 2.94%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 6.68%
+627,126
2
$34.1M 5.96%
+1,795,048
3
$29.6M 5.17%
+286,765
4
$22.4M 3.92%
240,000
+95,962
5
$22.4M 3.92%
874,911
-160,862
6
$22.1M 3.87%
288,038
+249,263
7
$20.6M 3.61%
+1,043,700
8
$19.6M 3.42%
1,239,836
+10,321
9
$19.6M 3.42%
+97,557
10
$17.9M 3.12%
2,377,277
+511,000
11
$17.8M 3.11%
569,030
-13,457
12
$17.1M 2.99%
776,919
+120,005
13
$17M 2.97%
403,938
+285,564
14
$16.8M 2.94%
221,217
+140,356
15
$16.8M 2.93%
154,010
-200,762
16
$15.5M 2.71%
757,682
-59,707
17
$15.3M 2.67%
1,329,005
-985,733
18
$15.3M 2.67%
99,337
-188,463
19
$14.4M 2.52%
+505,450
20
$13.9M 2.42%
+160,900
21
$12.6M 2.21%
261,675
-121,285
22
$11.7M 2.05%
+231,600
23
$11.4M 1.98%
588,360
-396,683
24
$11.3M 1.98%
460,175
-326,778
25
$11.2M 1.95%
+200,800
1
2 3