SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+10.06%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.19B
AUM Growth
-$98.7M
(-7.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$42.8M |
| 2 |
Wells Fargo
WFC
|
$40.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.9M |
| 5 |
Analog Devices
ADI
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Lowe's Companies
LOW
|
$25M |
| 3 |
Pfizer
PFE
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| – | – |
-51,046
| Closed | -$3.45M |
|
102
TJX Companies
TJX
$157B
| – | – |
-33,034
| Closed | -$2.26M |
|
103
Tradeweb Markets
TW
$26.3B
| – | – |
-109,581
| Closed | -$6.84M |
|
104
Vodafone
VOD
$28.3B
| – | – |
-119,510
| Closed | -$1.97M |
|
105
XPO
XPO
$15.4B
| – | – |
-174,926
| Closed | -$7.21M |
|
|
CS
106
DELISTED
Credit Suisse Group
CS
| – | – |
-79,964
| Closed | -$1.02M |
|
|
CVET
107
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-202,445
| Closed | -$5.82M |
|
|
PRSP
108
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-146,604
| Closed | -$3.53M |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-6,043
| Closed | -$86K |
|