SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
News Corp Class A
NWSA
|
$70.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
NVIDIA
NVDA
|
$49.5M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $11M | 0.95% |
+3,036
| New | +$11M |
|
27
Costco
COST
$418B
| $11M | 0.94% |
+15,007
| New | +$11M |
|
28
Cisco
CSCO
$274B
| $11M | 0.94% |
+219,915
| New | +$11M |
|
29
Expeditors International
EXPD
$16.4B
| $10.8M | 0.93% |
+88,904
| New | +$10.8M |
|
30
Adobe
ADBE
$151B
| $10.7M | 0.92% |
+21,249
| New | +$10.7M |
|
31
Manulife Financial
MFC
$52.2B
| $10.4M | 0.9% |
+418,239
| New | +$10.4M |
|
32
Exelon
EXC
$44.1B
| $10.4M | 0.9% |
+277,514
| New | +$10.4M |
|
33
American Express
AXP
$231B
| $10.4M | 0.89% |
+45,491
| New | +$10.4M |
|
34
Alcon
ALC
$39.5B
| $10.2M | 0.87% |
+122,482
| New | +$10.2M |
|
35
ON Semiconductor
ON
$20.3B
| $10M | 0.86% |
+136,256
| New | +$10M |
|
36
Hubbell
HUBB
$22.9B
| $9.75M | 0.84% |
+23,500
| New | +$9.75M |
|
37
Synopsys
SNPS
$112B
| $9.69M | 0.83% |
+16,957
| New | +$9.69M |
|
38
Eli Lilly
LLY
$657B
| $9.67M | 0.83% |
+12,434
| New | +$9.67M |
|
39
Cummins
CMI
$54.9B
| $9.59M | 0.82% |
+32,546
| New | +$9.59M |
|
40
Carlyle Group
CG
$23.4B
| $9.47M | 0.81% |
+201,805
| New | +$9.47M |
|
41
Masco
MAS
$15.4B
| $9.22M | 0.79% |
+116,931
| New | +$9.22M |
|
42
Pentair
PNR
$17.6B
| $9.2M | 0.79% |
+107,724
| New | +$9.2M |
|
43
McDonald's
MCD
$224B
| $9.01M | 0.77% |
+31,968
| New | +$9.01M |
|
|
CNH
44
CNH Industrial
CNH
$14.3B
| $8.35M | 0.72% |
+648,029
| New | +$8.35M |
|
45
McKesson
MCK
$85.4B
| $8.33M | 0.72% |
+15,508
| New | +$8.33M |
|
46
Airbnb
ABNB
$79.9B
| $8.21M | 0.71% |
+49,772
| New | +$8.21M |
|
47
SEI Investments
SEIC
$10.9B
| $8.2M | 0.7% |
+114,048
| New | +$8.2M |
|
48
Sun Life Financial
SLF
$32.8B
| $8.16M | 0.7% |
+149,414
| New | +$8.16M |
|
49
Webster Financial
WBS
$10.3B
| $8.13M | 0.7% |
+160,094
| New | +$8.13M |
|
50
PACCAR
PCAR
$52.5B
| $8.11M | 0.7% |
+65,454
| New | +$8.11M |
|