SCM

SIR Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$23.7M
3
+$23.4M
4
BG icon
Bunge Global
BG
+$20.4M
5
SU icon
Suncor Energy
SU
+$20M

Top Sells

1
+$35.4M
2
+$25.3M
3
+$18.2M
4
DAR icon
Darling Ingredients
DAR
+$15.7M
5
PDAC
Peridot Acquisition Corp.
PDAC
+$13.6M

Sector Composition

1 Energy 74.35%
2 Materials 9.36%
3 Industrials 6.01%
4 Utilities 3.16%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 6.01%
701,679
-432,753
2
$34.7M 5.09%
705,908
+154,716
3
$33.6M 4.92%
945,795
-511,676
4
$29.7M 4.35%
2,169,403
-323,300
5
$28M 4.1%
286,403
-45,471
6
$26.4M 3.87%
+389,300
7
$26.3M 3.85%
1,244,316
+428,911
8
$24.9M 3.66%
286,052
-97,255
9
$23.7M 3.48%
+250,690
10
$23.4M 3.43%
+378,742
11
$22.4M 3.28%
681,614
-28,500
12
$21.8M 3.2%
452,600
+270,384
13
$21.8M 3.2%
573,888
+130,900
14
$21.1M 3.1%
445,904
-75,800
15
$20.4M 2.99%
+250,846
16
$20M 2.93%
+963,000
17
$18.1M 2.65%
809,725
+503,231
18
$17M 2.49%
945,393
+474,726
19
$16.1M 2.35%
853,789
+59,439
20
$14.7M 2.15%
495,179
-144,700
21
$14.6M 2.14%
261,071
-78,500
22
$14.4M 2.11%
205,610
+72,710
23
$14.1M 2.07%
+150,733
24
$11.7M 1.71%
102,644
+30,300
25
$11.5M 1.69%
126,525
-24,575
1
2 3 4