SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
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
1
$95.5M 8.05%
986,876
+339,564
2
$72.4M 6.1%
1,031,030
+166,063
3
$51.1M 4.31%
385,633
-14,420
4
$46.7M 3.94%
301,216
+157,757
5
$42.9M 3.62%
214,946
+214,725
6
$40.2M 3.39%
+1,028,293
7
$39.5M 3.33%
329,767
-77,722
8
$34.3M 2.89%
840,054
+415,886
9
$34.1M 2.88%
182,775
-59,345
10
$34M 2.87%
+128,999
11
$27.6M 2.33%
714,854
-346,943
12
$27.4M 2.31%
756,997
-654,513
13
$27.2M 2.29%
67,404
-7,908
14
$27.1M 2.28%
188,710
-95,830
15
$26.6M 2.24%
112,830
+38,612
16
$23.5M 1.98%
187,823
-14,703
17
$23.2M 1.96%
874,887
-7,820
18
$22.8M 1.92%
254,506
-97,784
19
$22.4M 1.89%
98,099
-59,660
20
$21.1M 1.78%
178,207
-20,796
21
$21M 1.77%
235,258
-31,971
22
$20.9M 1.76%
341,631
-40,351
23
$18.3M 1.55%
133,236
+17,796
24
$18.3M 1.55%
237,211
-5,810
25
$18.1M 1.53%
133,952
-68,829
1
2 3 4 5