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
$557M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.98M
3
+$4.18M
4
PATH icon
UiPath
PATH
+$3.17M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.16M

Top Sells

1
+$9.37M
2
+$8.49M
3
+$8.01M
4
WFC icon
Wells Fargo
WFC
+$5.1M
5
RCL icon
Royal Caribbean
RCL
+$5.04M

Sector Composition

1 Industrials 29.57%
2 Technology 26.29%
3 Healthcare 21.44%
4 Financials 8.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.18%
14,779
-492
52
$972K 0.17%
3,483
+610
53
$899K 0.16%
+3,155
54
$886K 0.16%
1,779
-842
55
$832K 0.15%
4,961
-1,061
56
$815K 0.15%
10,615
-352
57
$781K 0.14%
8,680
-62,889
58
$620K 0.11%
1,823
-1,184
59
$566K 0.1%
+9,257
60
$538K 0.1%
+2,080
61
$423K 0.08%
+19,796
62
$222K 0.04%
3,301
-114
63
– –
-42,830
64
– –
-2,233
65
– –
-86,499
66
– –
-594,289
67
– –
-4,581
68
– –
-12,261
69
– –
-633
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3