SLHIX Holdings — Sirios Long/Short Fund
All 65 reported holdings of Sirios Long/Short Fund (SLHIX) 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 | 31.70% | $11.11M |
| Alcon Inc | 3.79% | $1.33M |
| General Electric Co | 3.50% | $1.23M |
| Roper Technologies Inc | 3.06% | $1.07M |
| HEICO Corp | 3.03% | $1.06M |
| Carlyle Group Inc/The | 2.99% | $1.05M |
| Tsmc | 2.85% | $1.00M |
| Globus Medical Inc | 2.69% | $942.99K |
| Boston Scientific Corp | 2.60% | $911.12K |
| Microsoft Corp | 2.47% | $866.68K |
| Meta Platforms Inc | 2.43% | $851.71K |
| Global Payments Inc | 2.43% | $850.61K |
| Amazon.com Inc | 2.14% | $750.74K |
| Eli Lilly & Co | 2.07% | $726.61K |
| NVIDIA Corp | 2.01% | $702.97K |
| Union Pacific Corp | 1.92% | $673.36K |
| PACCAR Inc | 1.91% | $670.37K |
| Abbott Laboratories | 1.88% | $658.09K |
| Advanced Micro Devices Inc | 1.74% | $609.15K |
| Becton Dickinson & Co | 1.55% | $542.16K |
| Royal Caribbean Cruises Ltd | 1.43% | $501.69K |
| Old Dominion Freight Line Inc | 1.34% | $470.64K |
| Delta Air Lines Inc | 1.34% | $469.37K |
| Medtronic PLC | 1.26% | $442.46K |
| Intel Corp | 1.20% | $420.59K |
| Ingersoll Rand Inc | 1.17% | $408.47K |
| Smartsheet Inc | 1.13% | $395.20K |
| Morgan Stanley & Co. LLC | 1.09% | $381.56K |
| Clean Harbors Inc | 1.07% | $374.44K |
| T-Mobile US Inc | 1.04% | $364.14K |
| Clear Secure Inc | 1.04% | $363.38K |
| Waste Connections Inc | 1.01% | $355.54K |
| Wells Fargo & Co | 1.01% | $353.67K |
| Constellation Brands Inc | 1.01% | $353.29K |
| Adobe Inc | 0.97% | $340.10K |
| Morgan Stanley & Co. LLC | 0.92% | $323.78K |
| Uber Technologies Inc | 0.90% | $316.51K |
| Morgan Stanley & Co. LLC | 0.72% | $253.53K |
| HCA Healthcare Inc | 0.59% | $207.79K |
| CONMED Corp | 0.55% | $192.91K |
| Morgan Stanley & Co. LLC | 0.49% | $171.50K |
| S&P Global Inc | 0.47% | $166.35K |
| Lantheus Holdings Inc | 0.32% | $111.35K |
| Morgan Stanley & Co. LLC | 0.19% | $65.12K |
| Morgan Stanley & Co. LLC | 0.09% | $30.54K |
| Morgan Stanley & Co. LLC | 0.07% | $24.40K |
| Morgan Stanley & Co. LLC | 0.06% | $21.31K |
| Morgan Stanley & Co. LLC | -0.00% | $-694 |
| Morgan Stanley & Co. LLC | -0.00% | $-1.08K |
| Morgan Stanley & Co. LLC | -0.01% | $-4.65K |
| Morgan Stanley & Co. LLC | -0.06% | $-22.25K |
| Morgan Stanley & Co. LLC | -0.09% | $-31.18K |
| Morgan Stanley & Co. LLC | -0.10% | $-34.51K |
| Morgan Stanley & Co. LLC | -0.10% | $-36.48K |
| Comcast Corp | -0.18% | $-64.42K |
| Boeing Co/The | -0.19% | $-65.81K |
| Morgan Stanley & Co. LLC | -0.22% | $-77.35K |
| Morgan Stanley & Co. LLC | -0.23% | $-81.28K |
| Morgan Stanley & Co. LLC | -0.23% | $-82.18K |
| Airbus SE | -0.45% | $-156.44K |
| PepsiCo Inc | -0.48% | $-167.83K |
| NIKE Inc | -0.50% | $-176.59K |
| Morgan Stanley & Co. LLC | -0.55% | $-191.84K |
| Capital One Financial Corp | -1.05% | $-367.61K |
| Automatic Data Processing Inc | -1.12% | $-391.84K |
SLHIX overview: performance, fees, allocation and SEC filings