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
$1.19B
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.4M
3
+$31M
4
KSU
Kansas City Southern
KSU
+$28.1M
5
ADI icon
Analog Devices
ADI
+$24.3M

Top Sells

1
+$34.4M
2
+$23.2M
3
+$22.9M
4
LOW icon
Lowe's Companies
LOW
+$22.5M
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
76
$441K 0.04%
3,990
-34,069
77
$111K 0.01%
783
78
$111K 0.01%
+696
79
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80
$103K 0.01%
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81
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6,301
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82
$76K 0.01%
1,659
-46,067
83
$71K 0.01%
1,809
84
$67K 0.01%
1,141
-148
85
$58K ﹤0.01%
1,748
86
$30K ﹤0.01%
76
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87
$26K ﹤0.01%
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1 2 3
4
5