SCM

Sirios Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 37.49%
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
101
– –
-51,046
102
– –
-33,034
103
– –
-109,581
104
– –
-119,510
105
– –
-174,926
106
– –
-79,964
107
– –
-202,445
108
– –
-146,604
109
– –
-6,043
1 2 3 4
5