| Fund Name: | Sirios Capital Management |
| Manager | John Brennan |
| Portfolio Value | $571,637,000 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | CMA | 1,512,820 | $45,899 | +2% |
8.02% | |
| 2.) | CLWR | 13,145,106 | $37,989 | -68% |
6.64% | |
| 3.) | KEY | 4,262,489 | $35,890 | -11% |
6.27% | |
| 4.) | WHR | 281,251 | $28,617 |  |
5% | |
| 5.) | AAPL | 49,338 | $26,256 | +378% |
4.59% | |
| 6.) | DISH | 714,861 | $26,021 | |
4.55% | |
| 7.) | SHW | 164,605 | $25,320 | -31% |
4.42% | |
| 8.) | PCS | 2,241,240 | $22,278 | |
3.89% | |
| 9.) | JPM | 497,710 | $21,884 | +25% |
3.82% | |
| 10.) | MHP | 366,253 | $20,023 | +55% |
3.5% |
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