SF

Sirios Focus Fund Series | SFFZX

Mutual Fund
Sirios Focus Fund Series
Last update 2024-05-24 37 Stocks (6 new)
Value $17.00 Mil Turnover 46 %
Countries:
Sirios Focus Fund Series Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
10,055
1,368.0
+703.76%
8.020
+7.02%
0.000
+52.83%
+22.59%
1,246,476.4
Semiconductors
HEI.A
Heico Corp
7,739
1,191.3
+70.80%
6.990
+2.90%
0.010
+29.61%
+35.92%
38,933.4
Aerospace & Defense
META
Meta Platforms Inc
2,416
1,173.2
New Holding
6.880
+6.88%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
ALC
Alcon Inc
10,888
906.9
+7.36%
5.320
+0.36%
0.000
-1.22%
+9.03%
44,851.7
Medical Devices & Instruments
GE
GE Aerospace
4,477
785.9
+70.81%
4.610
+1.91%
0.000
+36.08%
+58.32%
279,086.4
Aerospace & Defense
ROP
Roper Technologies Inc
1,283
719.6
+70.84%
4.220
+1.75%
0.000
+1.23%
+7.63%
59,888.2
Software
CG
The Carlyle Group Inc
14,508
680.6
+70.80%
3.990
+1.65%
0.000
+68.09%
+22.64%
22,047.3
Asset Management
BSX
Boston Scientific Corp
8,915
610.6
+8.28%
3.580
+0.27%
0.000
+8.94%
+20.64%
159,425.1
Medical Devices & Instruments
GMED
Globus Medical Inc
11,269
604.5
+70.79%
3.550
+1.47%
0.010
-24.72%
-34.66%
7,315.9
Medical Devices & Instruments
MSFT
Microsoft Corp
1,403
590.3
+39.05%
3.460
+0.97%
0.000
+35.37%
+20.48%
3,759,901.0
Software

Sirios Focus Fund Series's Historical Top Holdings Breakdowns

Sirios Focus Fund Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2024-03-31
Add
Add
+7.02%
99.13 ($124.2) 149.2
$240.33
93.50%
Add 703.76%
10,055
8,804
META
Meta Platforms Inc
2024-03-31
New Buy
New Buy
+6.88%
344.47 ($446.07) 512.19
$713.58
59.97%
New holding
2,416
2,416
SPGI
S&P Global Inc
2024-03-31
Reduce
Reduce
-4.85%
418.48 ($433.43) 459.72
$525.66
21.28%
Reduce -86.65%
155
-1,006
HEI.A
Heico Corp
2024-03-31
Add
Add
+2.90%
134.39 ($148.03) 161.46
$252.66
70.68%
Add 70.8%
7,739
3,208
AMD
Advanced Micro Devices Inc
2024-03-31
New Buy
New Buy
+2.45%
135.32 ($174.81) 211.38
$158.65
-9.24%
New holding
2,316
2,316
GE
GE Aerospace
2024-03-31
Add
Add
+1.91%
98.94 ($117.76) 143.65
$263.18
123.49%
Add 70.81%
4,477
1,856
ROP
Roper Technologies Inc
2024-03-31
Add
Add
+1.75%
523.07 ($545.6) 561.57
$557.02
2.09%
Add 70.84%
1,283
532
INTC
Intel Corp
2024-03-31
New Buy
New Buy
+1.66%
41.83 ($44.56) 49.55
$23.49
-47.28%
New holding
6,407
6,407
CG
The Carlyle Group Inc
2024-03-31
Add
Add
+1.65%
38.45 ($43.22) 47.62
$61.05
41.25%
Add 70.8%
14,508
6,014
SPLK Unlock Delisted
Splunk Inc
2024-03-31
Sold Out
Sold Out
-1.64%
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-982

Sirios Focus Fund Series Total Holding History ($B)

To

Sirios Focus Fund Series's Asset Allocation

To

Sirios Focus Fund Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sirios Focus Fund Series's Hypothetical Growth since 2024-03-31

Sirios Focus Fund Series's Yearly Returns

Year Portfolio % % Excess Gain %

Sirios Focus Fund Series's Holdings Heat Map

Size field:

Sirios Focus Fund Series's Holdings Bubble Chart

Sirios Focus Fund Series News

  • 1

Discussions on Sirios Focus Fund Series

No discussions yet.