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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $15.1M | 0.9% |
150,637
+17,040
|
|
||
27
Western Digital
WDC
$87.8B
| $15.1M | 0.89% |
85,981
|
|
||
28
Trane Technologies
TT
$96.6B
| $14.8M | 0.88% |
+37,952
|
|
||
29
Agnico Eagle Mines
AEM
$111B
| $14.4M | 0.86% |
84,400
|
|
||
30
Qualcomm
QCOM
$146B
| $14.3M | 0.85% |
82,898
|
|
||
|
31
AerCap
AER
$22.9B
| $14.3M | 0.85% |
+99,498
|
|
||
32
Pentair
PNR
$15.7B
| $13.7M | 0.81% |
+129,969
|
|
||
33
Wabtec
WAB
$42.9B
| $13.6M | 0.81% |
63,055
+8,717
|
|
||
34
Capital One
COF
$121B
| $13.4M | 0.8% |
55,159
+5,112
|
|
||
35
Pembina Pipeline
PBA
$25.7B
| $12.9M | 0.77% |
339,024
|
|
||
36
Travelers Companies
TRV
$66.3B
| $12.9M | 0.76% |
44,179
+5,320
|
|
||
37
Adobe
ADBE
$116B
| $12.6M | 0.75% |
35,935
+2,769
|
|
||
38
Verizon
VZ
$216B
| $12.6M | 0.75% |
310,811
+14,210
|
|
||
39
Salesforce
CRM
$186B
| $12.4M | 0.74% |
46,796
-1,932
|
|
||
40
McDonald's
MCD
$233B
| $12.1M | 0.72% |
39,342
|
|
||
|
41
Analog Devices
ADI
$161B
| $11.9M | 0.7% |
43,362
+8,657
|
|
||
42
T. Rowe Price
TROW
$20.1B
| $11.7M | 0.69% |
113,029
-8,690
|
|
||
43
Uber
UBER
$155B
| $11.6M | 0.69% |
142,500
-6,272
|
|
||
44
Sun Life Financial
SLF
$36.3B
| $11.6M | 0.69% |
186,385
|
|
||
45
Advanced Micro Devices
AMD
$325B
| $11.6M | 0.69% |
53,959
+4,702
|
|
||
46
Delta Air Lines
DAL
$40B
| $11.3M | 0.67% |
163,576
|
|
||
47
F5
FFIV
$16B
| $11.3M | 0.67% |
43,679
|
|
||
48
Intel
INTC
$230B
| $11.1M | 0.66% |
+36,780
|
|
||
49
eBay
EBAY
$41.7B
| $10.9M | 0.65% |
125,863
+10,501
|
|
||
50
Canadian Imperial Bank of Commerce
CM
$92.9B
| $10.6M | 0.63% |
116,221
-17,600
|
|