SG
Sienna Gestion Portfolio holdings
AUM
$1.53B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
AUM
$1.53B
AUM Growth
-$151M
(-9%)
Holding
169
Top Buys
| 1 | +$90.7M | |
| 2 | +$29.6M | |
| 3 | +$20.6M | |
| 4 |
General Dynamics
GD
|
+$14.8M |
| 5 |
Electronic Arts
EA
|
+$12.7M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$26.7M | |
| 3 | +$24.6M | |
| 4 |
Micron Technology
MU
|
+$22.2M |
| 5 |
Visa
V
|
+$19.3M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.99T
| $117M | 7.62% |
702,310
+3,325
|
|
||
2
Apple
AAPL
$4.53T
| $95M | 6.2% |
382,571
+348,650
|
|
||
3
Microsoft
MSFT
$3.1T
| $83.7M | 5.46% |
231,545
+1,390
|
|
||
4
Broadcom
AVGO
$1.84T
| $36.5M | 2.38% |
123,518
-14,778
|
|
||
5
Tesla
TSLA
$1.47T
| $28.4M | 1.85% |
79,277
+71,815
|
|
||
6
JPMorgan Chase
JPM
$839B
| $27M | 1.76% |
94,562
-44,675
|
|
||
7
Cisco
CSCO
$480B
| $26.2M | 1.71% |
338,223
-140,494
|
|
||
8
AerCap
AER
$21.5B
| $23.9M | 1.56% |
179,654
+80,156
|
|
||
9
Atmos Energy
ATO
$28.5B
| $23.7M | 1.54% |
127,012
+70,512
|
|
||
10
Home Depot
HD
$309B
| $23.3M | 1.52% |
71,425
+362
|
|
||
11
Verizon
VZ
$190B
| $21.8M | 1.42% |
430,575
+119,764
|
|
||
12
Eli Lilly
LLY
$1.01T
| $21.2M | 1.38% |
23,727
+3,438
|
|
||
13
Manulife Financial
MFC
$64.7B
| $20.5M | 1.34% |
604,039
|
|
||
14
Mastercard
MA
$435B
| $20.3M | 1.32% |
40,717
+39,022
|
|
||
15
Procter & Gamble
PG
$341B
| $20.1M | 1.31% |
137,961
+759
|
|
||
16
Applied Materials
AMAT
$362B
| $19.2M | 1.25% |
58,855
-51,542
|
|
||
17
Western Digital
WDC
$177B
| $17.1M | 1.11% |
67,254
-18,727
|
|
||
|
18
General Dynamics
GD
$93.4B
| $16.5M | 1.08% |
48,027
+41,669
|
|
||
19
Agnico Eagle Mines
AEM
$81.7B
| $16M | 1.04% |
82,900
-1,500
|
|
||
20
Accenture
ACN
$110B
| $16M | 1.04% |
80,326
|
|
||
21
Trane Technologies
TT
$101B
| $15.4M | 1.01% |
37,952
|
|
||
22
State Street
STT
$44.7B
| $15.4M | 1% |
123,671
|
|
||
|
BNY
23
Bank of New York Mellon
BNY
$97.7B
| $15.2M | 0.99% |
130,838
|
|
||
24
Wabtec
WAB
$44.2B
| $15.1M | 0.98% |
63,055
|
|
||
25
Ameriprise Financial
AMP
$40.8B
| $14.6M | 0.95% |
32,962
-110
|
|