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
$1.13B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$57M
3
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
INTC icon
Intel
INTC
+$28.7M

Top Sells

1
+$76.5M
2
+$52.1M
3
+$44.1M
4
ELAN icon
Elanco Animal Health
ELAN
+$44.1M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Healthcare 33.31%
2 Technology 25.47%
3 Financials 11.76%
4 Industrials 9.3%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-125,408
77
– –
-37,561
78
– –
-75,581
1 2 3
4