SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-19.17%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.13B
AUM Growth
+$1.13B
(-27%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
24
Increased
18
Reduced
27
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$52.7M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
HCA Healthcare
HCA
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$28.3M |
| 5 |
Intel
INTC
|
$26.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$56.4M |
| 2 |
BJs Wholesale Club
BJ
|
$50M |
| 3 |
Elanco Animal Health
ELAN
|
$36M |
| 4 |
Truist Financial
TFC
|
$34M |
| 5 |
Check Point Software Technologies
CHKP
|
$30.4M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62M | 5.49% | 228 -13 | -5% | -$3.54M |
|
2
Alcon
ALC
$39.5B
| $62M | 5.48% | 1,219,072 +57,859 | +5% | +$2.94M |
|
3
Abbott
ABT
$231B
| $55.3M | 4.89% | 700,631 -254,998 | -27% | -$20.1M |
|
|
4
Pfizer
PFE
$141B
| $52.7M | 4.66% | +1,614,481 | New | +$52.7M |
|
|
5
Elanco Animal Health
ELAN
$9.12B
| $45.8M | 4.05% | 2,046,342 -1,608,726 | -44% | -$36M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $45M | 3.98% | 500,435 +439,942 | +727% | +$39.5M |
|
7
Keysight
KEYS
$28.1B
| $43.5M | 3.85% | 519,492 -293,879 | -36% | -$24.6M |
|
|
8
PTC
PTC
$25.6B
| $40.6M | 3.6% | +663,754 | New | +$40.6M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $40M | 3.54% | 305,169 +8,794 | +3% | +$1.15M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 3.11% | 192,024 +25,594 | +15% | +$4.68M |
|
11
Qualcomm
QCOM
$173B
| $32.9M | 2.91% | 486,253 -214,518 | -31% | -$14.5M |
|
12
Boston Scientific
BSX
$156B
| $30.1M | 2.66% | 921,116 -160,898 | -15% | -$5.25M |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $29.6M | 2.62% | 872,037 -404,401 | -32% | -$13.7M |
|
14
Constellation Brands
STZ
$28.5B
| $28.5M | 2.52% | 198,530 +121,281 | +157% | +$17.4M |
|
15
Becton Dickinson
BDX
$55.3B
| $28.3M | 2.5% | 123,102 -184 | -0.1% | -$42.3K |
|
|
16
Microsoft
MSFT
$3.77T
| $28.3M | 2.5% | +179,325 | New | +$28.3M |
|
17
Sherwin-Williams
SHW
$91.2B
| $26.9M | 2.38% | 58,597 +8,764 | +18% | +$4.03M |
|
|
18
Intel
INTC
$107B
| $26.3M | 2.33% | +485,566 | New | +$26.3M |
|
19
Roper Technologies
ROP
$56.6B
| $26.2M | 2.32% | 84,111 +30,697 | +57% | +$9.57M |
|
20
Danaher
DHR
$147B
| $25.5M | 2.26% | 184,409 -116,323 | -39% | -$16.1M |
|
|
21
BJs Wholesale Club
BJ
$12.9B
| $24.4M | 2.16% | 957,489 -1,961,209 | -67% | -$50M |
|
22
Medtronic
MDT
$119B
| $23.7M | 2.1% | 262,918 -259,350 | -50% | -$23.4M |
|
23
Nokia
NOK
$23.1B
| $20.8M | 1.84% | +6,713,448 | New | +$20.8M |
|
24
Tradeweb Markets
TW
$26.3B
| $19.3M | 1.71% | 458,732 +136,248 | +42% | +$5.73M |
|
25
Varonis Systems
VRNS
$6.61B
| $19.1M | 1.69% | 299,717 +57,844 | +24% | +$3.68M |
|