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 | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$270B
| $14.1M | 0.92% |
88,945
+74,400
|
|
||
27
Intuit
INTU
$81.2B
| $14.1M | 0.92% |
32,725
|
|
||
28
Valero Energy
VLO
$76B
| $13.9M | 0.91% |
55,250
+47,335
|
|
||
29
Analog Devices
ADI
$196B
| $13.2M | 0.86% |
43,362
|
|
||
30
Phillips 66
PSX
$73.4B
| $13.2M | 0.86% |
71,013
+60,789
|
|
||
31
Veeva Systems
VEEV
$28.2B
| $13.1M | 0.85% |
73,750
+38,680
|
|
||
32
Travelers Companies
TRV
$64.5B
| $13M | 0.85% |
44,179
|
|
||
|
33
Electronic Arts
EA
$50.9B
| $12.8M | 0.84% |
+62,916
|
|
||
34
F5
FFIV
$22.2B
| $12.3M | 0.8% |
43,679
|
|
||
35
McDonald's
MCD
$199B
| $12.2M | 0.8% |
39,342
|
|
||
|
36
Micron Technology
MU
$974B
| $12.1M | 0.79% |
37,311
-56,675
|
|
||
37
Halliburton
HAL
$32.7B
| $11.7M | 0.76% |
295,967
+32,566
|
|
||
38
Sun Life Financial
SLF
$40.9B
| $11.6M | 0.76% |
186,385
|
|
||
39
Booking.com
BKNG
$129B
| $11.3M | 0.74% |
68,325
-35,450
|
|
||
40
Hershey
HSY
$37.4B
| $11.3M | 0.73% |
52,343
+45,911
|
|
||
41
Cencora
COR
$53.5B
| $11.3M | 0.73% |
36,038
+14,903
|
|
||
42
eBay
EBAY
$48.6B
| $11.2M | 0.73% |
125,863
|
|
||
43
Ametek
AME
$51.9B
| $11.1M | 0.73% |
53,078
+43,078
|
|
||
44
Idexx Laboratories
IDXX
$44.3B
| $11.1M | 0.73% |
19,826
+17,685
|
|
||
45
Pentair
PNR
$11.8B
| $10.9M | 0.71% |
128,332
-1,637
|
|
||
46
Canadian Imperial Bank of Commerce
CM
$99.6B
| $10.8M | 0.7% |
116,221
|
|
||
47
Toronto Dominion Bank
TD
$187B
| $10.6M | 0.69% |
115,359
-159,200
|
|
||
48
Prologis
PLD
$135B
| $10.6M | 0.69% |
81,930
|
|
||
49
Lam Research
LRCX
$379B
| $10.4M | 0.68% |
51,734
-64,086
|
|
||
50
Emcor
EME
$36.3B
| $10.4M | 0.68% |
14,694
|
|