SG
Sienna Gestion Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.01%
1 Year Est. Return
+23.01%
AUM
$1.43B
AUM Growth
-$22.5M
(-1.5%)
Holding
187
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.7M | |
| 3 | +$12.5M | |
| 4 |
Bank of New York Mellon
BK
|
+$12.1M |
| 5 |
Charles Schwab
SCHW
|
+$11.6M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$34.4M | |
| 3 | +$18.9M | |
| 4 |
UBS Group
UBS
|
+$17.8M |
| 5 |
Costco
COST
|
+$17.1M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $123M | 8.58% |
721,648
+7,732
|
|
||
2
Microsoft
MSFT
$3.59T
| $111M | 7.77% |
235,362
+24,361
|
|
||
3
Amazon
AMZN
$2.45T
| $60.6M | 4.24% |
302,867
+54,641
|
|
||
4
Broadcom
AVGO
$1.84T
| $41.6M | 2.91% |
138,296
-15,033
|
|
||
5
JPMorgan Chase
JPM
$858B
| $39M | 2.72% |
135,565
+47,792
|
|
||
6
Cisco
CSCO
$308B
| $28.3M | 1.98% |
454,172
+230,284
|
|
||
7
Home Depot
HD
$353B
| $25.7M | 1.8% |
69,658
+420
|
|
||
8
Blackrock
BLK
$166B
| $24.3M | 1.7% |
22,859
+7,773
|
|
||
9
Johnson & Johnson
JNJ
$487B
| $24M | 1.68% |
142,127
+12,073
|
|
||
10
Applied Materials
AMAT
$214B
| $21.1M | 1.48% |
113,221
|
|
||
11
Procter & Gamble
PG
$335B
| $21M | 1.47% |
149,767
+868
|
|
||
12
Intuit
INTU
$187B
| $20.7M | 1.45% |
33,244
+7,798
|
|
||
13
Booking.com
BKNG
$168B
| $20.4M | 1.43% |
4,151
+451
|
|
||
14
Toronto Dominion Bank
TD
$149B
| $20M | 1.4% |
274,559
|
|
||
15
Visa
V
$639B
| $18.7M | 1.3% |
59,983
+25,014
|
|
||
16
Arista Networks
ANET
$162B
| $16.9M | 1.18% |
127,489
+67,084
|
|
||
17
Manulife Financial
MFC
$59.4B
| $15.8M | 1.1% |
556,239
+389,500
|
|
||
18
Lam Research
LRCX
$199B
| $15.7M | 1.1% |
128,660
+43,990
|
|
||
19
Micron Technology
MU
$267B
| $14.3M | 1% |
93,986
+43,822
|
|
||
20
Eli Lilly
LLY
$904B
| $14.1M | 0.99% |
20,289
|
|
||
21
Ameriprise Financial
AMP
$44.3B
| $13.3M | 0.93% |
29,750
|
|
||
22
Uber
UBER
$190B
| $13.3M | 0.93% |
148,772
-19,648
|
|
||
23
Agnico Eagle Mines
AEM
$84.8B
| $13M | 0.91% |
84,400
-11,000
|
|
||
24
F5
FFIV
$14.4B
| $12.9M | 0.9% |
43,679
|
|
||
25
Qualcomm
QCOM
$187B
| $12.6M | 0.88% |
82,898
+28,065
|
|