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
$956M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.6M
3
+$16.5M
4
PZZA icon
Papa John's
PZZA
+$12.1M
5
WSM icon
Williams-Sonoma
WSM
+$7.83M

Top Sells

1
+$33.9M
2
+$23.4M
3
+$21.6M
4
DHR icon
Danaher
DHR
+$16.5M
5
AMZN icon
Amazon
AMZN
+$15.5M

Sector Composition

1 Healthcare 19.68%
2 Technology 19.56%
3 Consumer Discretionary 19.33%
4 Communication Services 14.26%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.01%
4,153
-1,551
77
$76K 0.01%
456
-251
78
$73K 0.01%
1,659
79
$67K 0.01%
1,141
80
$63K 0.01%
897
-48,294
81
$59K 0.01%
2,899
-537
82
– –
-43,581
83
– –
-8,383
84
– –
-114,418
85
– –
-22,762
86
– –
-178,237
87
– –
-26
88
– –
-19,458
89
– –
-43,286
90
– –
-143,127
91
– –
-113
92
– –
-82,699
1 2 3
4