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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$567M
AUM Growth
+$24.5M
Cap. Flow
+$11.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.3%
Holding
68
New
14
Increased
16
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$13.8M
3
MDT icon
Medtronic
MDT
+$11.9M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
PTLO icon
Portillo's
PTLO
+$8.33M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$17.9M
2
ABT icon
Abbott
ABT
+$16.1M
3
WFC icon
Wells Fargo
WFC
+$12.5M
4
ADBE icon
Adobe
ADBE
+$9.55M
5
AXP icon
American Express
AXP
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 21.88%
3 Financials 19.51%
4 Industrials 13.75%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$40B
$8.84M 1.56%
63,532
+34,343
+118% +$4.57M
PTLO icon
27
Portillo's
PTLO
$280M
$8.48M 1.49%
+396,597
New +$8.33M
INTU icon
28
Intuit
INTU
$86.2B
$8.43M 1.49%
18,915
+13,052
+223% +$5.36M
ABT icon
29
Abbott
ABT
$179B
$7.41M 1.31%
73,204
-152,419
-68% -$16.1M
PFE icon
30
Pfizer
PFE
$157B
$6.84M 1.21%
167,712
-6,025
-3% -$260K
HEI.A icon
31
HEICO Corp Class A
HEI.A
$31.6B
$6.31M 1.11%
46,444
+5,476
+13% +$726K
HES
32
DELISTED
Hess
HES
$5.98M 1.05%
45,157
+30,680
+212% +$4.27M
LNTH icon
33
Lantheus
LNTH
$6.58B
$5.9M 1.04%
71,505
-2,130
-3% -$137K
LUV icon
34
Southwest Airlines
LUV
$19.2B
$5.14M 0.91%
157,995
-524,824
-77% -$17.9M
DHR icon
35
Danaher
DHR
$146B
$3.9M 0.69%
17,447
-19,486
-53% -$4.43M
USB icon
36
US Bancorp
USB
$94.6B
$3.79M 0.67%
+105,123
New +$4.68M
RF icon
37
Regions Financial
RF
$24.8B
$3.78M 0.67%
203,511
+95,067
+88% +$2.07M
CMA
38
DELISTED
Comerica
CMA
$3.76M 0.66%
+86,671
New +$5.55M
FITB
39
Fifth Third Bancorp
FITB
$48.8B
$3.74M 0.66%
+140,304
New +$4.66M
OXY icon
40
Occidental Petroleum
OXY
$60.2B
$3.31M 0.58%
52,974
-1,935
-4% -$120K
SPLK
41
DELISTED
Splunk Inc
SPLK
$3.14M 0.55%
32,790
-36,250
-53% -$3.48M
PANW icon
42
Palo Alto Networks
PANW
$310B
$2.84M 0.5%
28,426
-2,556
-8% -$217K
LIN icon
43
Linde
LIN
$214B
$2.75M 0.48%
+7,734
New +$2.59M
THC icon
44
Tenet Healthcare
THC
$21.4B
$2.56M 0.45%
+43,004
New +$2.39M
SLGN icon
45
Silgan Holdings
SLGN
$4.14B
$2.54M 0.45%
47,348
-375
-0.8% -$19.8K
PACW
46
DELISTED
PacWest Bancorp
PACW
$2.45M 0.43%
+252,311
New +$5.61M
CYBR
47
DELISTED
CyberArk
CYBR
$2.18M 0.38%
14,701
+1,805
+14% +$252K
DAVA icon
48
Endava
DAVA
$155M
$2.11M 0.37%
+31,401
New +$2.47M
TENB icon
49
Tenable Holdings
TENB
$4.03B
$1.99M 0.35%
41,891
-7,884
-16% -$335K
HCA icon
50
HCA Healthcare
HCA
$92.8B
$1.95M 0.34%
+7,402
New +$1.88M
1
2
3

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Sirios Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sirios Capital Management held 68 positions worth $567M, up 4.5% from $543M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management's Q1 2023 filing shows 14 new, 16 increased, 28 reduced and 10 closed positions. Its largest new stake was Union Pacific: 69,662 shares worth $14M. The largest sale was Southwest Airlines, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Sirios Capital Management's largest Q1 2023 buy was Union Pacific: 69,662 shares worth $14M.
  • Sirios Capital Management added most to Medtronic in Q1 2023, an estimated $11.9M increase.
  • Sirios Capital Management's biggest Q1 2023 reduction was Southwest Airlines, cutting an estimated $17.9M.
  • Sirios Capital Management fully exited KeyCorp in Q1 2023, selling an estimated $7.61M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $567M portfolio in Q1 2023.
  • Sirios Capital Management opened 14 new positions and closed 10 in Q1 2023.
  • Sirios Capital Management's portfolio value rose 4.5% quarter-over-quarter to $567M.

Based on Sirios Capital Management's 13F filing for Q1 2023, filed 15 May 2023.