The Value Proposition

Sionna practises classic Graham and Dodd value investing with a relative value overlay.

We believe stocks are mispriced because of human behaviour – not the true condition of the company.

We actively seek underappreciated or overlooked companies that trade for significantly less than their true value.

We strive to build and protect capital by:

  • Building a portfolio of mispriced companies and waiting for them to appreciate to their intrinsic value
  • Investing in dividend-paying companies, so we can earn additional returns while we wait for that to happen
  • Investing in earnings machines