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
$490M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$9.95M
4
RCL icon
Royal Caribbean
RCL
+$9.49M
5
ALC icon
Alcon
ALC
+$8.74M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$18.4M
4
TXN icon
Texas Instruments
TXN
+$16.6M
5
NBR icon
Nabors Industries
NBR
+$11.1M

Sector Composition

1 Healthcare 31.8%
2 Industrials 24.14%
3 Technology 22.36%
4 Financials 11.44%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.1%
14,106
-1,400
52
$363K 0.07%
28,945
-31,030
53
– –
-7,949
54
– –
-30,350
55
– –
-9,606
56
– –
-90,472
57
– –
-1,236,387
58
– –
-47,045
59
– –
-122,658
60
– –
-104,639
1 2
3