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
$1.91B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.3M
3
+$30M
4
DISH
DISH Network Corp.
DISH
+$23.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.4M

Top Sells

1
+$78.8M
2
+$68.5M
3
+$59.5M
4
CC icon
Chemours
CC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$33.8M

Sector Composition

1 Technology 18.82%
2 Financials 14.47%
3 Healthcare 14.25%
4 Industrials 13.94%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,022,698
52
– –
-9,507
53
– –
-257,663
54
– –
-311,658
55
– –
-120,120
56
– –
-145,978
57
– –
-485,175
1 2
3