SF
| |
Sirios Focus Fund Series | SFFZXMutual Fund | |
| Sirios Focus Fund Series | |
| Last update 2024-05-24 | 37 Stocks (6 new) |
| Value $17.00 Mil | Turnover 46 % |
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 | +55.50% | +19.67% | 997,965.4 | Semiconductors | |
HEI.A | Heico Corp | 7,739 | 1,191.3 | +70.80% | 6.990 | +2.90% | 0.010 | +28.51% | +33.93% | 38,343.8 | Aerospace & Defense | |
META | Meta Platforms Inc | 2,416 | 1,173.2 | New Holding | 6.880 | +6.88% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
ALC | Alcon Inc | 10,888 | 906.9 | +7.36% | 5.320 | +0.36% | 0.000 | -4.64% | +4.82% | 43,114.3 | Medical Devices & Instruments | |
GE | GE Aerospace | 4,477 | 785.9 | +70.81% | 4.610 | +1.91% | 0.000 | +37.11% | +55.80% | 274,653.8 | Aerospace & Defense | |
ROP | Roper Technologies Inc | 1,283 | 719.6 | +70.84% | 4.220 | +1.75% | 0.000 | +2.42% | +8.95% | 60,621.5 | Software | |
CG | The Carlyle Group Inc | 14,508 | 680.6 | +70.80% | 3.990 | +1.65% | 0.000 | +68.55% | +19.95% | 21,563.4 | Asset Management | |
BSX | Boston Scientific Corp | 8,915 | 610.6 | +8.28% | 3.580 | +0.27% | 0.000 | +8.53% | +15.49% | 152,619.7 | Medical Devices & Instruments | |
GMED | Globus Medical Inc | 11,269 | 604.5 | +70.79% | 3.550 | +1.47% | 0.010 | -24.34% | -35.91% | 7,176.5 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 1,403 | 590.3 | +39.05% | 3.460 | +0.97% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | 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 | $234.60 | 88.89% | 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 | $704.81 | 58.00% | New holding | 2,416 | 2,416 | |
SPGI | S&P Global Inc | 2024-03-31 | Reduce Reduce | -4.85% | 418.48 ($433.43) 459.72 | $517.81 | 19.47% | Reduce -86.65% | 155 | -1,006 | |
HEI.A | Heico Corp | 2024-03-31 | Add Add | +2.90% | 134.39 ($148.03) 161.46 | $248.96 | 68.18% | 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 | $154.72 | -11.49% | New holding | 2,316 | 2,316 | |
GE | GE Aerospace | 2024-03-31 | Add Add | +1.91% | 98.94 ($117.76) 143.65 | $259.00 | 119.94% | Add 70.81% | 4,477 | 1,856 | |
ROP | Roper Technologies Inc | 2024-03-31 | Add Add | +1.75% | 523.07 ($545.6) 561.57 | $563.84 | 3.34% | Add 70.84% | 1,283 | 532 | |
INTC | Intel Corp | 2024-03-31 | New Buy New Buy | +1.66% | 41.83 ($44.56) 49.55 | $23.24 | -47.85% | New holding | 6,407 | 6,407 | |
CG | The Carlyle Group Inc | 2024-03-31 | Add Add | +1.65% | 38.45 ($43.22) 47.62 | $59.71 | 38.15% | 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)
Sirios Focus Fund Series's Asset Allocation
Sirios Focus Fund Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Sirios Focus Fund Series's Holdings Bubble Chart
Sirios Focus Fund Series News
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