SCM

Sirios Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.49%
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
+$42.8M
2
+$40.2M
3
+$34M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.9M
5
ADI icon
Analog Devices
ADI
+$24.5M

Top Sells

1
+$36.4M
2
+$25M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.9M
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%
+696
78
$111K 0.01%
783
79
$105K 0.01%
1,720
80
$103K 0.01%
2,655
-1,256
81
$93K 0.01%
6,301
-2,024
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
-26
87
$26K ﹤0.01%
156
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88
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97
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98
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99
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1 2 3
4
5