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
$2.71B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87M
3
+$75.2M
4
DLTR icon
Dollar Tree
DLTR
+$72M
5
MON
Monsanto Co
MON
+$45.5M

Top Sells

1
+$86.1M
2
+$70.8M
3
+$66.2M
4
GILD icon
Gilead Sciences
GILD
+$63.7M
5
WHR icon
Whirlpool
WHR
+$63.2M

Sector Composition

1 Communication Services 19.88%
2 Financials 18.36%
3 Healthcare 13.84%
4 Industrials 12.88%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-188,888
52
– –
-150,135
53
– –
-274,438
54
– –
-1,025,646
55
– –
-1,653,602
56
– –
-326,287
57
– –
-144,982
58
– –
-1,143,913
1 2
3