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
101
– –
-3,634
102
– –
-71,036
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