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
$1.19B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40.2M
3
+$34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.9M
5
ADI icon
Analog Devices
ADI
+$24.5M

Top Sells

1
+$36.4M
2
+$25M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M

Sector Composition

1 Healthcare 23.58%
2 Technology 20.39%
3 Communication Services 13.32%
4 Consumer Discretionary 12.78%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.41%
+536,641
27
$16.5M 1.39%
619,944
-260,022
28
$16.3M 1.37%
753,401
+749,622
29
$16.1M 1.36%
+591,338
30
$14.2M 1.19%
315,512
-241,200
31
$14M 1.18%
73,835
-131,322
32
$13.4M 1.13%
87,875
-239,246
33
$13.4M 1.13%
237,204
+97,779
34
$13.1M 1.11%
71,216
-124,371
35
$12.6M 1.07%
211,850
+60,699
36
$12M 1.01%
125,026
-72,072
37
$11.2M 0.94%
211,189
+5,662
38
$11.2M 0.94%
49,959
-51,337
39
$11.1M 0.94%
+627,045
40
$9.84M 0.83%
40,523
-39,669
41
$9.41M 0.79%
695,609
-598,047
42
$9.23M 0.78%
85,439
-10,515
43
$8.41M 0.71%
420,808
-20,413
44
$7.97M 0.67%
+61,620
45
$6.84M 0.58%
27,795
-43,473
46
$6.81M 0.57%
+96,407
47
$6.8M 0.57%
30,862
-37,848
48
$6.62M 0.56%
83,560
-122,586
49
$5.85M 0.49%
110,575
-11,516
50
$5.64M 0.48%
103,951
+25,705
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