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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
+11.25%
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
$565M
AUM Growth
-$9.3M
Cap. Flow
-$63.6M
Cap. Flow %
-11.25%
Top 10 Hldgs %
48.81%
Holding
68
New
7
Increased
11
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
GEV icon
GE Vernova
GEV
+$9.12M
3
AVGO icon
Broadcom
AVGO
+$8.58M
4
ETN icon
Eaton
ETN
+$8.39M
5
VST icon
Vistra
VST
+$6.38M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16M
2
UNP icon
Union Pacific
UNP
+$13M
3
ALC icon
Alcon
ALC
+$11.6M
4
GE icon
GE Aerospace
GE
+$10.2M
5
YOU icon
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
GEV icon
1
GE Vernova
GEV
$262B
$55.3M 9.79%
217,021
+47,505
+28% +$9.12M
TSM icon
2
TSMC
TSM
$2.09T
$40.1M 7.09%
230,626
+22,797
+11% +$3.88M
ALC icon
3
Alcon
ALC
$33.9B
$31.3M 5.54%
312,663
-122,942
-28% -$11.6M
AMZN icon
4
Amazon
AMZN
$2.53T
$29.3M 5.18%
157,151
+62,573
+66% +$11.4M
GMED icon
5
Globus Medical
GMED
$10.9B
$27.1M 4.8%
379,189
-1,600
-0.4% -$113K
ROP icon
6
Roper Technologies
ROP
$38.5B
$22.3M 3.94%
40,050
-1,060
-3% -$583K
CG icon
7
Carlyle Group
CG
$16.3B
$20.3M 3.6%
471,906
-43,152
-8% -$1.81M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$17.3M 3.06%
142,505
+35,371
+33% +$4.18M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$16.4M 2.9%
80,533
-46,384
-37% -$8.79M
MSFT icon
10
Microsoft
MSFT
$3.35T
$16.4M 2.9%
38,094
-4,426
-10% -$1.89M
GE icon
11
GE Aerospace
GE
$368B
$16.3M 2.89%
86,694
-60,163
-41% -$10.2M
BSX icon
12
Boston Scientific
BSX
$68.4B
$15.9M 2.81%
189,359
-65,939
-26% -$5.2M
VST icon
13
Vistra
VST
$50.1B
$14.2M 2.52%
119,932
+75,224
+168% +$6.38M
LLY icon
14
Eli Lilly
LLY
$1.03T
$14M 2.48%
15,840
-3,374
-18% -$3.03M
GPN icon
15
Global Payments
GPN
$23.8B
$13.8M 2.44%
134,842
-2,278
-2% -$236K
UBER icon
16
Uber
UBER
$143B
$13.3M 2.36%
177,118
-7,992
-4% -$563K
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.2B
$11.6M 2.05%
58,308
-941
-2% -$183K
WFC icon
18
Wells Fargo
WFC
$258B
$11.5M 2.03%
202,966
+77,151
+61% +$4.36M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$10.7M 1.89%
44,216
-713
-2% -$167K
ADBE icon
20
Adobe
ADBE
$98.5B
$9.35M 1.66%
18,063
+5,502
+44% +$3.02M
AVGO icon
21
Broadcom
AVGO
$1.85T
$9.23M 1.63%
+53,496
New +$8.58M
RCL icon
22
Royal Caribbean
RCL
$86.1B
$9.19M 1.63%
51,804
-27,249
-34% -$4.42M
ETN icon
23
Eaton
ETN
$150B
$9.1M 1.61%
+27,465
New +$8.39M
MDT icon
24
Medtronic
MDT
$110B
$8.94M 1.58%
99,314
-1,598
-2% -$134K
IR icon
25
Ingersoll Rand
IR
$33B
$8.49M 1.5%
86,499
-1,466
-2% -$136K
1
2 3

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MA
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VT
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FSA
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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.