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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
+4.68%
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
$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 19.08%
4 Industrials 13.75%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$122B
$46.6M 8.21%
135,094
+16,518
+14% +$5.81M
ALC icon
2
Alcon
ALC
$33.9B
$39.8M 7.02%
564,654
-20,200
-3% -$1.44M
ROP icon
3
Roper Technologies
ROP
$38.5B
$39.2M 6.91%
88,998
+1,396
+2% +$603K
BSX icon
4
Boston Scientific
BSX
$68.4B
$22.9M 4.04%
457,823
-96,589
-17% -$4.55M
ADI icon
5
Analog Devices
ADI
$179B
$22.5M 3.97%
114,112
+5,155
+5% +$924K
WFC icon
6
Wells Fargo
WFC
$258B
$18.8M 3.31%
502,194
-285,797
-36% -$12.5M
AXP icon
7
American Express
AXP
$228B
$18.1M 3.19%
109,748
-50,237
-31% -$8.33M
ADBE icon
8
Adobe
ADBE
$98.5B
$17.4M 3.07%
45,133
-26,857
-37% -$9.55M
TXN icon
9
Texas Instruments
TXN
$255B
$16.1M 2.83%
86,340
+39,758
+85% +$6.99M
WDAY icon
10
Workday
WDAY
$39B
$15.7M 2.77%
75,970
-2,767
-4% -$503K
PCAR icon
11
PACCAR
PCAR
$70.4B
$15.5M 2.73%
211,890
+40,125
+23% +$2.87M
ETN icon
12
Eaton
ETN
$150B
$15.2M 2.67%
88,505
+4,071
+5% +$678K
MSFT icon
13
Microsoft
MSFT
$3.35T
$14.4M 2.53%
49,811
+10,365
+26% +$2.64M
UNP icon
14
Union Pacific
UNP
$172B
$14M 2.47%
+69,662
New +$14.1M
MDT icon
15
Medtronic
MDT
$110B
$13.5M 2.38%
167,728
+145,766
+664% +$11.9M
LLY icon
16
Eli Lilly
LLY
$1.03T
$13.3M 2.34%
38,611
-1,424
-4% -$480K
DAL icon
17
Delta Air Lines
DAL
$58.3B
$13M 2.3%
+373,324
New +$13.8M
NBR icon
18
Nabors Industries
NBR
$1.22B
$12.6M 2.22%
103,528
-4,932
-5% -$747K
KEYS icon
19
Keysight
KEYS
$53.4B
$11.9M 2.09%
73,599
+26,545
+56% +$4.51M
STZ icon
20
Constellation Brands
STZ
$22.3B
$11.8M 2.08%
52,246
-10,977
-17% -$2.44M
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.59B
$11.7M 2.06%
868,897
-207,286
-19% -$3.1M
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$11.6M 2.05%
+51,809
New +$11.9M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$11.5M 2.03%
134,632
-22,279
-14% -$1.73M
SLB icon
24
SLB Ltd
SLB
$72.6B
$10.7M 1.89%
218,193
+10,292
+5% +$547K
LPLA icon
25
LPL Financial
LPLA
$27.1B
$9.74M 1.72%
48,109
-27,670
-37% -$6.33M
1
2 3

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MA
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VT
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FSA
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CCM
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ECM
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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.