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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
+11.25%
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
$565M
AUM Growth
-$9.3M
(-1.6%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
68
New
7
Increased
11
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
GE Vernova
GEV
|
+$9.12M |
| 3 |
Broadcom
AVGO
|
+$8.58M |
| 4 |
Eaton
ETN
|
+$8.39M |
| 5 |
Vistra
VST
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$16M |
| 2 |
Union Pacific
UNP
|
+$13M |
| 3 |
Alcon
ALC
|
+$11.6M |
| 4 |
GE Aerospace
GE
|
+$10.2M |
| 5 |
Clear Secure
YOU
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.3% |
| 2 | Technology | 26.88% |
| 3 | Healthcare | 23.9% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extreme Networks
EXTR
$2.88B
| $1.29M | 0.23% |
+86,096
| New | +$1.22M |
|
52
Sherwin-Williams
SHW
$78.5B
| $1.15M | 0.2% |
3,007
-52
| -2% | -$18.1K |
|
53
Monolithic Power Systems
MPWR
$56.1B
| $1.13M | 0.2% |
1,220
+312
| +34% | +$269K |
|
54
Procter & Gamble
PG
$341B
| $1.04M | 0.18% |
6,022
-105
| -2% | -$17.8K |
|
55
US Foods
USFD
$19.9B
| $939K | 0.17% |
15,271
-288
| -2% | -$16.1K |
|
56
Alphabet (Google) Class A
GOOGL
$4.22T
| $866K | 0.15% |
5,223
+993
| +23% | +$167K |
|
57
Coca-Cola Europacific Partners
CCEP
$45.4B
| $864K | 0.15% |
10,967
-206
| -2% | -$15.8K |
|
58
Walmart Inc
WMT
$858B
| $717K | 0.13% |
8,875
-4,294
| -33% | -$315K |
|
59
Marriott International
MAR
$87.9B
| $714K | 0.13% |
2,873
-2,041
| -42% | -$475K |
|
60
Ross Stores
ROST
$72.3B
| $689K | 0.12% |
4,581
-1,585
| -26% | -$234K |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| $679K | 0.12% |
12,261
-70,551
| -85% | -$3.42M |
|
62
KLA
KLAC
$220B
| $490K | 0.09% |
6,330
-3,240
| -34% | -$254K |
|
63
D.R. Horton
DHI
$39.2B
| $426K | 0.08% |
+2,233
| New | +$392K |
|
|
SKX
64
DELISTED
Skechers
SKX
| $229K | 0.04% |
3,415
-2,385
| -41% | -$157K |
|
|
65
Advanced Micro Devices
AMD
$823B
| – | – |
-98,741
| Closed | -$16M |
|
66
Intuit
INTU
$88B
| – | – |
-2,886
| Closed | -$1.9M |
|
67
PVH
PVH
$3.3B
| – | – |
-2,591
| Closed | -$274K |
|
68
Vontier
VNT
$4.34B
| – | – |
-186,757
| Closed | -$7.13M |
|
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Sirios Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Sirios Capital Management held 68 positions worth $565M, down 1.6% from $574M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sirios Capital Management withdrew a net $63.6M in Q3 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sirios Capital Management opened a new position in Broadcom worth $9.23M.
- Sirios Capital Management's largest Q3 2024 buy was Broadcom: 53,496 shares worth $9.23M.
- Sirios Capital Management added most to Amazon in Q3 2024, an estimated $11.4M increase.
- Sirios Capital Management's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $13M.
- Sirios Capital Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $16M.
- Sirios Capital Management's ten largest holdings make up 49% of its $565M portfolio in Q3 2024.
- Sirios Capital Management opened 7 new positions and closed 4 in Q3 2024.
- Sirios Capital Management's portfolio value fell 1.6% quarter-over-quarter to $565M.
Based on Sirios Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.