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Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$825M
AUM Growth
+$21.4M
Cap. Flow
+$19.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.68%
Holding
91
New
17
Increased
31
Reduced
33
Closed
10

Top Buys

1
UNF icon
Unifirst Corp
UNF
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
BSX icon
Boston Scientific
BSX
+$13.7M
4
NKE icon
Nike
NKE
+$10.5M
5
ALGM icon
Allegro MicroSystems
ALGM
+$10.3M

Top Sells

1
GEV icon
GE Vernova
GEV
+$29.5M
2
MSFT icon
Microsoft
MSFT
+$16.5M
3
TSM icon
TSMC
TSM
+$16.5M
4
ROP icon
Roper Technologies
ROP
+$14.3M
5
EXAS
Exact Sciences
EXAS
+$11.6M

Sector Composition

1 Industrials 31.64%
2 Technology 23.12%
3 Healthcare 16.15%
4 Financials 8.64%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$20B
$774K 0.09%
1,480
-871
-37% -$554K
GAP
77
The Gap Inc
GAP
$7.3B
$688K 0.08%
+28,418
New +$752K
H icon
78
Hyatt Hotels
H
$18B
$639K 0.08%
4,446
-9,233
-67% -$1.47M
UBER icon
79
Uber
UBER
$148B
$315K 0.04%
4,381
-8,630
-66% -$664K
WYNN icon
80
Wynn Resorts
WYNN
$10.1B
$315K 0.04%
3,098
-6,653
-68% -$728K
RCL icon
81
Royal Caribbean
RCL
$78.4B
$309K 0.04%
1,123
-2,274
-67% -$677K
ABT icon
82
Abbott
ABT
$155B
– –
-90,457
Closed -$11.3M
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$46.2B
– –
-6,681
Closed -$606K
CLS icon
84
Celestica
CLS
$38.5B
– –
-3,169
Closed -$937K
EXAS
85
DELISTED
Exact Sciences
EXAS
– –
-114,402
Closed -$11.6M
PATH icon
86
UiPath
PATH
$6.19B
– –
-17,469
Closed -$286K
PCH
87
DELISTED
PotlatchDeltic
PCH
– –
-221,645
Closed -$8.82M
PD icon
88
PagerDuty
PD
$829M
– –
-161,863
Closed -$2.12M
PG icon
89
Procter & Gamble
PG
$345B
– –
-5,454
Closed -$782K
SHW icon
90
Sherwin-Williams
SHW
$82B
– –
-5,015
Closed -$1.63M
TMUS icon
91
T-Mobile US
TMUS
$203B
– –
-13,525
Closed -$2.75M
1 2 3
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