SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.32M
3
+$7.13M
4
UBER icon
Uber
UBER
+$6.84M
5
THC icon
Tenet Healthcare
THC
+$6.52M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$8.76M
4
TMUS icon
T-Mobile US
TMUS
+$7.51M
5
SMAR
Smartsheet Inc.
SMAR
+$7.44M

Sector Composition

1 Technology 29.69%
2 Healthcare 27.92%
3 Industrials 26.26%
4 Consumer Discretionary 6.88%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.18%
6,127
+454
52
$913K 0.16%
3,059
+227
53
$896K 0.16%
6,166
+457
54
$892K 0.16%
13,169
+976
55
$824K 0.14%
15,559
-2,631
56
$814K 0.14%
+11,173
57
$789K 0.14%
957
-419
58
$770K 0.13%
4,230
-3,878
59
$746K 0.13%
+908
60
$401K 0.07%
5,800
+655
61
$274K 0.05%
2,591
+193
62
– –
-1,548
63
– –
-6,023
64
– –
-213,454
65
– –
-198,289
66
– –
-7,530
67
– –
-3,335
68
– –
-46,020
69
– –
-22,408
1 2
3