SG
Sienna Gestion Portfolio holdings
AUM
$1.68B
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$1.68B
AUM Growth
+$253M
(+18%)
Holding
188
Top Buys
| 1 | +$20.4M | |
| 2 | +$15.7M | |
| 3 | +$13.9M | |
| 4 |
AerCap
AER
|
+$13.2M |
| 5 |
Analog Devices
ADI
|
+$2.18M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$9.46M | |
| 3 | +$4.22M | |
| 4 |
Amazon
AMZN
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.57M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $130M | 7.75% |
698,985
-22,663
|
|
||
2
Microsoft
MSFT
$3.05T
| $112M | 6.63% |
230,155
-5,207
|
|
||
|
3
Amazon
AMZN
$2.35T
| $66.2M | 3.93% |
286,195
-16,672
|
|
||
4
Broadcom
AVGO
$1.58T
| $48.1M | 2.86% |
138,296
|
|
||
5
JPMorgan Chase
JPM
$792B
| $44.8M | 2.66% |
139,237
+3,672
|
|
||
6
Cisco
CSCO
$316B
| $36.9M | 2.19% |
478,717
+24,545
|
|
||
7
Applied Materials
AMAT
$275B
| $28.6M | 1.7% |
110,397
-2,824
|
|
||
8
Micron Technology
MU
$447B
| $27.4M | 1.63% |
93,986
|
|
||
9
Johnson & Johnson
JNJ
$577B
| $26.7M | 1.59% |
129,646
-12,481
|
|
||
10
Toronto Dominion Bank
TD
$163B
| $25.9M | 1.54% |
274,559
|
|
||
|
BKN
11
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $24.6M | 1.46% |
+22,859
|
|
||
12
Home Depot
HD
$360B
| $24.5M | 1.45% |
71,063
+1,405
|
|
||
13
Visa
V
$615B
| $23M | 1.36% |
65,308
+5,325
|
|
||
14
Booking.com
BKNG
$146B
| $22.4M | 1.33% |
4,151
|
|
||
15
Manulife Financial
MFC
$57.7B
| $22M | 1.31% |
604,039
+47,800
|
|
||
16
Intuit
INTU
$129B
| $21.8M | 1.3% |
32,725
-519
|
|
||
17
Eli Lilly
LLY
$878B
| $21.8M | 1.29% |
20,289
|
|
||
18
Accenture
ACN
$132B
| $21.6M | 1.28% |
+80,326
|
|
||
19
Lam Research
LRCX
$268B
| $20M | 1.19% |
115,820
-12,840
|
|
||
20
Procter & Gamble
PG
$358B
| $19.7M | 1.17% |
137,202
-12,565
|
|
||
21
Arista Networks
ANET
$175B
| $17.2M | 1.02% |
130,532
+3,043
|
|
||
22
Warner Bros
WBD
$69.4B
| $16.6M | 0.99% |
576,238
|
|
||
23
Ameriprise Financial
AMP
$43.1B
| $16.3M | 0.97% |
33,072
+3,322
|
|
||
24
State Street
STT
$34.9B
| $16M | 0.95% |
123,671
+5,416
|
|
||
25
Bank of New York Mellon
BK
$80.3B
| $15.2M | 0.9% |
130,838
+8,942
|
|