SCM

Sirios Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$46.7M
3
+$39.1M
4
HOUS icon
Anywhere Real Estate
HOUS
+$37.6M
5
DISH
DISH Network Corp.
DISH
+$33.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.42%
2 Communication Services 17.61%
3 Consumer Discretionary 14.42%
4 Industrials 12.31%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.29%
+762,799
27
$8.42M 1.29%
+137,820
28
$7.47M 1.14%
+83,643
29
$5.1M 0.78%
+288,780
30
$5M 0.76%
+14,316
31
$4.83M 0.74%
+72,103
32
$4.71M 0.72%
+213,613
33
$4.51M 0.69%
+84,770
34
$3.92M 0.6%
+22,260
35
$3.67M 0.56%
+47,457
36
$3.2M 0.49%
+12,676
37
$2.88M 0.44%
+93,062
38
$2.75M 0.42%
+173,570
39
$2.59M 0.4%
+31,130
40
$2.35M 0.36%
+121,680
41
$1.73M 0.26%
+81,460
42
$1.53M 0.23%
+136,500
43
$780K 0.12%
+13,470
44
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