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
1
$87.8M 9.05%
885,232
+389,000
2
$46.8M 4.83%
1,709,197
-458,710
3
$35.7M 3.68%
2,479,177
-1,474,540
4
$35.3M 3.63%
+757,720
5
$35.1M 3.61%
+2,323,270
6
$34.2M 3.53%
300,119
-64,505
7
$31.2M 3.22%
254,600
-8,700
8
$29.9M 3.08%
139,181
-128,891
9
$27M 2.79%
2,100,958
+302,041
10
$25.9M 2.67%
1,012,344
+218,544
11
$21M 2.16%
427,410
+21,460
12
$20.6M 2.12%
729,800
+676,898
13
$19.9M 2.05%
169,785
+6,005
14
$19.8M 2.04%
428,338
-718,500
15
$19.5M 2.01%
105,865
-14,458
16
$18.6M 1.92%
+458,757
17
$18.2M 1.88%
1,078,566
+165,002
18
$18.2M 1.88%
579,325
+549,925
19
$17.2M 1.77%
349,221
-42,844
20
$16.8M 1.73%
+478,666
21
$16.4M 1.69%
435,014
+149,200
22
$15.9M 1.64%
1,706,116
+636,818
23
$15.2M 1.57%
529,106
+136,022
24
$15M 1.55%
166,295
-77,335
25
$15M 1.54%
+3,993,676
1
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