SLHIX - Sirios Long/Short Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash17.48%
Stocks82.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SLHIX
Basic Materials
4.08%
CONSUMER_CYCLICAL
10.68%
Financial Services
22.87%
Realestate
0.00%
Consumer Defensive
2.14%
Healthcare
26.89%
Utilities
0.00%
Communication Services
3.86%
Energy
0.00%
Industrials
18.97%
Technology
10.52%

Equity Holdings

AverageSLHIXCategory Average
Price/Earnings24.2216.54
Price/Book2.882.14
Price/Sales2.931.25
Price/Cashflow19.1210.48
Median Market Cap36,814.9147,230.54
3 Year Earnings Growth-6.719.58

Bond Holdings

AverageSLHIXCategory Average
MaturityN/A1.6
DurationN/A1.26
Credit QualityN/AN/A

Bond Ratings

SectorSLHIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (63.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc BBRK.B9.67%
Elanco Animal Health IncELAN6.82%
JPMorgan Chase & CoJPM6.74%
Abbott LaboratoriesABT6.20%
BJ's Wholesale Club Holdings IncBJ6.15%
Keysight Technologies IncKEYS6.12%
SunTrust Banks IncSTI6.02%
Danaher CorpDHR5.42%
Airbus SEAIR.PA5.33%
Cellnex Telecom SACLNX.BC5.01%