SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
Deutsche Bank
DB
|
$10.4M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Analog Devices
ADI
|
$12.9M |
| 4 |
Alcon
ALC
|
$10.2M |
| 5 |
Carlyle Group
CG
|
$9.47M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $11.1M | 0.99% |
418,239
| – | – |
|
27
UnitedHealth
UNH
$281B
| $10.7M | 0.95% |
21,074
+20,299
| +2,619% | +$10.3M |
|
|
28
Mastercard
MA
$538B
| $10.7M | 0.95% |
24,264
+23,447
| +2,870% | +$10.3M |
|
29
T Rowe Price
TROW
$23.6B
| $10.6M | 0.94% |
91,570
-4,149
| -4% | -$478K |
|
30
American Express
AXP
$231B
| $10.5M | 0.93% |
45,170
-321
| -0.7% | -$74.3K |
|
31
Salesforce
CRM
$245B
| $10.4M | 0.92% |
40,443
-50
| -0.1% | -$12.8K |
|
|
32
Deutsche Bank
DB
$67.7B
| $10.4M | 0.92% |
+648,969
| New | +$10.4M |
|
33
Omnicom Group
OMC
$15.2B
| $10.3M | 0.92% |
115,391
+605
| +0.5% | +$54.2K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.9% |
54,940
+54,338
| +9,026% | +$9.96M |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.67M | 0.86% |
132,776
+19,222
| +17% | +$1.4M |
|
36
Baker Hughes
BKR
$44.8B
| $9.45M | 0.84% |
+268,778
| New | +$9.45M |
|
37
Cummins
CMI
$54.9B
| $9.01M | 0.8% |
32,546
| – | – |
|
38
Eastman Chemical
EMN
$8.08B
| $8.8M | 0.78% |
+89,864
| New | +$8.8M |
|
39
AvalonBay Communities
AVB
$27.9B
| $8.77M | 0.78% |
42,410
| – | – |
|
40
PPG Industries
PPG
$25.1B
| $8.7M | 0.77% |
+69,179
| New | +$8.7M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $8.44M | 0.75% |
18,019
| – | – |
|
42
Qualcomm
QCOM
$173B
| $8.39M | 0.75% |
+42,126
| New | +$8.39M |
|
43
Pentair
PNR
$17.6B
| $8.26M | 0.73% |
107,724
| – | – |
|
44
Intel
INTC
$107B
| $8.23M | 0.73% |
265,757
+5,598
| +2% | +$173K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.19M | 0.73% |
7,799
| – | – |
|
46
McDonald's
MCD
$224B
| $8.12M | 0.72% |
31,872
-96
| -0.3% | -$24.5K |
|
47
Verizon
VZ
$186B
| $8.06M | 0.72% |
195,645
+6,190
| +3% | +$255K |
|
48
Expeditors International
EXPD
$16.4B
| $7.79M | 0.69% |
62,464
-26,440
| -30% | -$3.3M |
|
49
Goldman Sachs
GS
$226B
| $7.75M | 0.69% |
+17,148
| New | +$7.75M |
|
50
Broadridge
BR
$29.9B
| $7.62M | 0.68% |
38,673
| – | – |
|