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SLHIX Holdings List NMFQS:SLHIX

Long-Short Equity | Sirios
$3.73
↓ $-9.09 (-70.90%)
Last Updated: Jul 05, 2026

Sirios Long/Short Fund Institutional Class (SLHIX) - Long-Short Equity fund with $23.67 Million in assets. The fund allocates 58.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dreyfus Treasury Obligations Cash Management Fund at 31.70% of total assets. This is followed by Alcon Inc (3.79%) and General Electric Co (3.50%).

SLHIX Holdings

Name Weight Owned Change
Dreyfus Treasury Obligations Cash Management Fund 31.70% - -
Alcon Inc 3.79% - -
General Electric Co 3.50% - -
Roper Technologies Inc 3.06% - -
HEICO Corp 3.03% - -
Carlyle Group Inc/The 2.99% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.85% - -
Globus Medical Inc 2.69% - -
Boston Scientific Corp 2.60% - -
Microsoft Corp 2.47% - -

Asset Allocation

Bond 0.00%
Cash 33.50%
Non US Stock 7.50%
Not Classified 0.00%
Other 2.03%
US Stock 56.96%

Market Cap

AverageMarketCap 101890.73%
Giant 17.41%
Large 28.78%
Medium 16.45%
Micro 1.65%
Small 4.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 5.42%
Financial Services 6.79%
Real Estate 0.00%
Consumer Defensive 1.53%
Healthcare 26.24%
Utilities 0.00%
Communication Services 5.26%
Energy 0.00%
Industrials 28.40%
Technology 26.36%

World Regions

Latin America 0.00%
North America 89.93%
Asia Developed 4.33%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.74%
Europe Emerging 0.00%
United Kingdom 0.00%