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
$569M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.5M
3
+$14.5M
4
PBF icon
PBF Energy
PBF
+$11.5M
5
KNTK icon
Kinetik
KNTK
+$7.47M

Top Sells

1
+$34.4M
2
+$23.1M
3
+$21.3M
4
BG icon
Bunge Global
BG
+$18.8M
5
TRGP icon
Targa Resources
TRGP
+$17.2M

Sector Composition

1 Energy 78.06%
2 Industrials 7.53%
3 Utilities 4.42%
4 Materials 3.42%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 7.09%
1,012,394
+540,719
2
$37.6M 6.62%
498,558
-227,535
3
$33.4M 5.88%
+2,003,114
4
$30.8M 5.42%
1,025,652
-501,352
5
$25.7M 4.52%
3,319,284
+1,864,584
6
$22M 3.87%
407,069
-117,445
7
$20.5M 3.6%
237,273
-397,731
8
$19.7M 3.47%
291,811
+21,402
9
$18.3M 3.21%
209,850
+50,318
10
$16.5M 2.9%
148,900
-169,730
11
$15.7M 2.75%
455,100
-164,300
12
$15.6M 2.74%
112,448
-153,612
13
$15.1M 2.65%
494,402
+178,892
14
$13.5M 2.37%
634,348
-362,118
15
$13.1M 2.3%
59,425
+5,302
16
$12.6M 2.22%
994,100
+126,500
17
$12.5M 2.2%
498,008
-665,034
18
$11.5M 2.02%
+472,019
19
$9.99M 1.76%
72,890
-83,400
20
$9.83M 1.73%
98,272
-12,100
21
$9.01M 1.58%
368,028
-123,900
22
$8.73M 1.54%
160,944
-23,303
23
$7.94M 1.4%
60,344
-33,500
24
$7.62M 1.34%
944,256
+142,739
25
$7.47M 1.31%
+229,770
1
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