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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
+14.86%
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
$531M
AUM Growth
+$40.5M
(+8.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
67
New
15
Increased
24
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
TSMC
TSM
|
+$12.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 4 |
Intel
INTC
|
+$8.84M |
| 5 |
Clear Secure
YOU
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$21.7M |
| 2 |
Alcon
ALC
|
+$12.3M |
| 3 |
NVIDIA
NVDA
|
+$11.7M |
| 4 |
Boston Scientific
BSX
|
+$10.7M |
| 5 |
Portillo's
PTLO
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Industrials | 26.88% |
| 3 | Healthcare | 25.33% |
| 4 | Financials | 6.66% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$79B
| $984K | 0.19% |
+2,832
| New | +$902K |
|
52
US Foods
USFD
$20.1B
| $982K | 0.19% |
+18,190
| New | +$896K |
|
53
KLA
KLAC
$223B
| $961K | 0.18% |
13,760
-8,230
| -37% | -$529K |
|
|
DOCU
54
DocuSign
DOCU
$13.4B
| $945K | 0.18% |
+15,867
| New | +$896K |
|
55
Procter & Gamble
PG
$344B
| $920K | 0.17% |
+5,673
| New | +$890K |
|
56
Ross Stores
ROST
$72.3B
| $838K | 0.16% |
+5,709
| New | +$818K |
|
57
Walmart Inc
WMT
$860B
| $734K | 0.14% |
+12,193
| New | +$698K |
|
58
PVH
PVH
$3.39B
| $337K | 0.06% |
+2,398
| New | +$307K |
|
|
SKX
59
DELISTED
Skechers
SKX
| $315K | 0.06% |
+5,145
| New | +$314K |
|
60
Analog Devices
ADI
$177B
| $306K | 0.06% |
1,548
-14,494
| -90% | -$2.79M |
|
61
Simply Good Foods
SMPL
$909M
| $113K | 0.02% |
+3,335
| New | +$123K |
|
62
Agilon Health
AGL
$1.52B
| – | – |
-1,158
| Closed | -$363K |
|
63
Inspire Medical Systems
INSP
$2.14B
| – | – |
-13,122
| Closed | -$2.67M |
|
64
Keysight
KEYS
$54.5B
| – | – |
-10,153
| Closed | -$1.62M |
|
65
Option Care Health
OPCH
$3.55B
| – | – |
-14,106
| Closed | -$475K |
|
|
66
Portillo's
PTLO
$280M
| – | – |
-469,229
| Closed | -$7.47M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| – | – |
-33,145
| Closed | -$5.05M |
|
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Sirios Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Sirios Capital Management held 67 positions worth $531M, up 8.3% from $490M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sirios Capital Management withdrew a net $17.7M in Q1 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was Portillo's, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sirios Capital Management opened a new position in Advanced Micro Devices worth $12.7M.
- Sirios Capital Management's largest Q1 2024 buy was Advanced Micro Devices: 70,641 shares worth $12.7M.
- Sirios Capital Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $16.4M increase.
- Sirios Capital Management's biggest Q1 2024 reduction was S&P Global, cutting an estimated $21.7M.
- Sirios Capital Management fully exited Portillo's in Q1 2024, selling an estimated $7.47M.
- Sirios Capital Management's ten largest holdings make up 43% of its $531M portfolio in Q1 2024.
- Sirios Capital Management opened 15 new positions and closed 6 in Q1 2024.
- Sirios Capital Management's portfolio value rose 8.3% quarter-over-quarter to $531M.
Based on Sirios Capital Management's 13F filing for Q1 2024, filed 15 May 2024.