SFFIX Holdings — Sirios Focus Fund Series
All 51 reported holdings of Sirios Focus Fund Series (SFFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 26.86% | $6.45M |
| Tsmc | 5.70% | $1.37M |
| HEICO Corp | 4.96% | $1.19M |
| Meta Platforms Inc | 4.89% | $1.17M |
| Alcon Inc | 3.78% | $906.86K |
| General Electric Co | 3.27% | $785.85K |
| Roper Technologies Inc | 3.00% | $719.56K |
| Carlyle Group Inc/The | 2.83% | $680.57K |
| Boston Scientific Corp | 2.54% | $610.59K |
| Globus Medical Inc | 2.52% | $604.47K |
| Microsoft Corp | 2.46% | $590.27K |
| Global Payments Inc | 2.28% | $546.94K |
| Eli Lilly & Co | 2.06% | $494.78K |
| Amazon.com Inc | 2.05% | $491.17K |
| NVIDIA Corp | 1.99% | $478.89K |
| Abbott Laboratories | 1.88% | $450.43K |
| PACCAR Inc | 1.83% | $439.31K |
| Union Pacific Corp | 1.81% | $435.05K |
| Advanced Micro Devices Inc | 1.74% | $418.01K |
| Becton Dickinson & Co | 1.55% | $371.18K |
| Royal Caribbean Cruises Ltd | 1.34% | $320.97K |
| Delta Air Lines Inc | 1.29% | $309.29K |
| Medtronic PLC | 1.26% | $302.85K |
| Old Dominion Freight Line Inc | 1.26% | $302.65K |
| Intel Corp | 1.18% | $283.00K |
| Ingersoll Rand Inc | 1.13% | $270.99K |
| Smartsheet Inc | 1.11% | $265.73K |
| Clean Harbors Inc | 1.06% | $254.46K |
| Clear Secure Inc | 1.02% | $245.54K |
| Waste Connections Inc | 1.01% | $243.57K |
| Wells Fargo & Co | 1.01% | $241.81K |
| T-Mobile US Inc | 1.01% | $241.73K |
| Adobe Inc | 0.96% | $231.61K |
| Constellation Brands Inc | 0.96% | $230.72K |
| Uber Technologies Inc | 0.89% | $212.88K |
| HCA Healthcare Inc | 0.57% | $135.75K |
| CONMED Corp | 0.55% | $132.37K |
| Morgan Stanley & Co. LLC | 0.49% | $116.65K |
| Morgan Stanley & Co. LLC | 0.45% | $107.43K |
| Morgan Stanley & Co. LLC | 0.34% | $81.98K |
| S&P Global Inc | 0.27% | $65.94K |
| Morgan Stanley & Co. LLC | 0.27% | $64.46K |
| Morgan Stanley & Co. LLC | 0.19% | $45.94K |
| Morgan Stanley & Co. LLC | 0.09% | $22.71K |
| Morgan Stanley & Co. LLC | 0.07% | $16.11K |
| Morgan Stanley & Co. LLC | 0.02% | $4.71K |
| Morgan Stanley & Co. LLC | -0.00% | $-766 |
| Morgan Stanley & Co. LLC | -0.01% | $-2.02K |
| Morgan Stanley & Co. LLC | -0.01% | $-3.22K |
| Morgan Stanley & Co. LLC | -0.02% | $-3.98K |
| Morgan Stanley Capital Services LLC | -0.05% | $-12.53K |
SFFIX overview: performance, fees, allocation and SEC filings