We are live on
!
Find out more
SCM
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
(+4.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
68
New
14
Increased
16
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$13.8M |
| 3 |
Medtronic
MDT
|
+$11.9M |
| 4 |
Sherwin-Williams
SHW
|
+$11.9M |
| 5 |
Portillo's
PTLO
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$17.9M |
| 2 |
Abbott
ABT
|
+$16.1M |
| 3 |
Wells Fargo
WFC
|
+$12.5M |
| 4 |
Adobe
ADBE
|
+$9.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$3.55B
| $1.61M | 0.28% |
50,647
-51,230
| -50% | -$1.54M |
|
|
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.48M | 0.26% |
+24,045
| New | +$1.44M |
|
53
AptarGroup
ATR
$7.99B
| $1.29M | 0.23% |
+10,923
| New | +$1.24M |
|
54
NextEra Energy
NEE
$169B
| $1.26M | 0.22% |
16,287
-2,425
| -13% | -$186K |
|
55
DuPont de Nemours
DD
$17.3B
| $1.23M | 0.22% |
13,626
-4,309
| -24% | -$393K |
|
56
Vulcan Materials
VMC
$32.3B
| $1.19M | 0.21% |
6,931
-3,893
| -36% | -$691K |
|
57
Agilon Health
AGL
$1.52B
| $949K | 0.17% |
1,599
-12
| -0.7% | -$6.72K |
|
58
Natera
NTRA
$50.2B
| $743K | 0.13% |
13,384
-106
| -0.8% | -$5.09K |
|
59
Golar LNG
GLNG
$5.23B
| – | – |
-172,704
| Closed | -$3.94M |
|
60
Graphic Packaging
GPK
$2.92B
| – | – |
-14,431
| Closed | -$321K |
|
61
Halliburton
HAL
$29.2B
| – | – |
-85,217
| Closed | -$3.35M |
|
62
Johnson Controls International
JCI
$85.5B
| – | – |
-59,062
| Closed | -$3.78M |
|
63
KeyCorp
KEY
$22.8B
| – | – |
-436,840
| Closed | -$7.61M |
|
64
MasTec
MTZ
$18.6B
| – | – |
-11,605
| Closed | -$990K |
|
65
PTC
PTC
$14.3B
| – | – |
-5,516
| Closed | -$662K |
|
66
Patterson-UTI
PTEN
$4.69B
| – | – |
-186,623
| Closed | -$3.14M |
|
67
Transocean
RIG
$6.29B
| – | – |
-78,646
| Closed | -$359K |
|
68
Verra Mobility
VRRM
$524M
| – | – |
-163,223
| Closed | -$2.26M |
|
Similar funds
LS
SCP
GSWM
HVIA
MGAM
IA
WRPWM
AC
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.