SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.2M
3
+$53M
4
LAMR icon
Lamar Advertising Co
LAMR
+$45.9M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Top Sells

1
+$108M
2
+$79.1M
3
+$77M
4
SCI icon
Service Corp International
SCI
+$65.7M
5
WHR icon
Whirlpool
WHR
+$58.8M

Sector Composition

1 Communication Services 23.06%
2 Financials 19.9%
3 Healthcare 17.93%
4 Industrials 12.54%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.46%
705,516
+90,018
27
$37.5M 1.41%
1,653,602
-2,998,580
28
$35.4M 1.33%
780,965
-1,883,224
29
$28.3M 1.06%
452,471
-143,691
30
$23.7M 0.89%
322,643
-464,853
31
$18M 0.68%
1,718,607
-91,608
32
$18M 0.67%
154,899
+40,340
33
$17.7M 0.66%
144,982
-157,780
34
$17.2M 0.64%
+81,114
35
$16.3M 0.61%
745,537
-63,259
36
$15.4M 0.58%
+59,810
37
$15.2M 0.57%
1,194,336
-63,736
38
$15.1M 0.57%
+179,312
39
$14.6M 0.55%
526,294
-44,656
40
$13.6M 0.51%
+322,058
41
$12.4M 0.46%
188,888
-214,687
42
$10.9M 0.41%
763,045
+111,103
43
$8.41M 0.32%
+150,135
44
$7.13M 0.27%
+274,438
45
$6.55M 0.25%
+255,821
46
– –
-1,054,179
47
– –
-388,848
48
– –
-162,196
49
– –
-1,541,965
50
– –
-1,332,633
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