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
$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
1
$54.6M 5.98%
2,369,744
-435,550
2
$53.4M 5.85%
454,926
+126,499
3
$53M 5.8%
1,294,182
-114,095
4
$44M 4.82%
577,915
-141,325
5
$42M 4.6%
2,897,400
-619,800
6
$40.5M 4.43%
483,500
-102,809
7
$38.6M 4.23%
+938,500
8
$36.7M 4.02%
279,364
-29,952
9
$26.5M 2.9%
692,300
+187,000
10
$24M 2.63%
7,372,126
+3,834,726
11
$23.1M 2.53%
+2,420,187
12
$23M 2.52%
670,823
+300,848
13
$21.3M 2.33%
+711,052
14
$21M 2.31%
348,500
-38,000
15
$20.7M 2.27%
562,121
+132,529
16
$20M 2.19%
+66,614
17
$19.4M 2.12%
586,910
-344,138
18
$18M 1.97%
1,695,992
+128,789
19
$17.9M 1.96%
506,654
-9,063
20
$17M 1.86%
+111,369
21
$16.5M 1.81%
2,744,377
-148,123
22
$15.5M 1.7%
+491,300
23
$15.1M 1.65%
340,086
24
$13.6M 1.49%
235,483
-5,210
25
$13.1M 1.43%
736,930
+442,721
1
2 3 4