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
51
$5.61M 0.47%
319,454
-48,060
52
$5.26M 0.44%
56,117
-41,331
53
$4.97M 0.42%
335,465
-176,482
54
$3.9M 0.33%
+29,038
55
$3.85M 0.32%
74,944
-134,048
56
$3.67M 0.31%
38,445
-135,306
57
$3.66M 0.31%
37,703
-18,852
58
$3.59M 0.3%
124,615
-9,601
59
$3.51M 0.3%
24,794
-27,719
60
$3.41M 0.29%
130,711
-462,766
61
$3.38M 0.29%
+126,156
62
$3.36M 0.28%
80,009
-193,649
63
$3.02M 0.25%
29,232
-4,272
64
$2.84M 0.24%
+39,706
65
$2.83M 0.24%
38,434
-55,168
66
$2.73M 0.23%
34,452
-26,569
67
$2.72M 0.23%
92,101
-411,466
68
$2.01M 0.17%
152,324
-12,046
69
$1.96M 0.17%
+41,523
70
$1.71M 0.14%
13,707
-19,688
71
$1.68M 0.14%
4,768
-715
72
$1.14M 0.1%
34,522
-76,371
73
$960K 0.08%
17,021
-35,121
74
$800K 0.07%
9,441
-6,431
75
$443K 0.04%
2,069
-5,632
1 2
3
4 5