SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+33%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
126
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.75M |
| 2 |
Airbnb
ABNB
|
$190K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $14.4M | 0.96% |
23,307
+5,622
| +32% | +$3.48M |
|
27
Comcast
CMCSA
$124B
| $14.4M | 0.96% |
345,708
+51,265
| +17% | +$2.14M |
|
28
Mastercard
MA
$535B
| $14M | 0.93% |
28,445
+4,181
| +17% | +$2.06M |
|
29
Omnicom Group
OMC
$14.8B
| $14M | 0.93% |
135,644
+20,253
| +18% | +$2.09M |
|
30
Cummins
CMI
$54.4B
| $13.8M | 0.92% |
42,857
+10,311
| +32% | +$3.33M |
|
31
Salesforce
CRM
$241B
| $13.5M | 0.9% |
49,357
+8,914
| +22% | +$2.43M |
|
32
Adobe
ADBE
$146B
| $13.3M | 0.89% |
25,791
+4,357
| +20% | +$2.25M |
|
33
T Rowe Price
TROW
$23.2B
| $12.7M | 0.85% |
117,125
+25,555
| +28% | +$2.78M |
|
34
Pentair
PNR
$17.5B
| $12.4M | 0.83% |
127,565
+19,841
| +18% | +$1.94M |
|
35
Coca-Cola Europacific Partners
CCEP
$39.3B
| $12.3M | 0.82% |
156,307
+23,531
| +18% | +$1.85M |
|
36
Eastman Chemical
EMN
$7.86B
| $11.8M | 0.79% |
105,635
+15,771
| +18% | +$1.76M |
|
37
Deutsche Bank
DB
$66.8B
| $11.6M | 0.77% |
670,054
+21,085
| +3% | +$364K |
|
38
Baker Hughes
BKR
$44.2B
| $11.5M | 0.76% |
318,281
+49,503
| +18% | +$1.79M |
|
39
McDonald's
MCD
$224B
| $11.5M | 0.76% |
37,742
+5,870
| +18% | +$1.78M |
|
40
AvalonBay Communities
AVB
$27B
| $11.3M | 0.75% |
50,221
+7,811
| +18% | +$1.76M |
|
41
Verizon
VZ
$182B
| $10.9M | 0.73% |
244,326
+48,681
| +25% | +$2.18M |
|
42
Broadridge
BR
$29.2B
| $10.9M | 0.73% |
50,843
+12,170
| +31% | +$2.61M |
|
43
PPG Industries
PPG
$24.6B
| $10.7M | 0.71% |
81,123
+11,944
| +17% | +$1.58M |
|
44
Intuitive Surgical
ISRG
$166B
| $10.5M | 0.7% |
21,410
+4,374
| +26% | +$2.14M |
|
45
Best Buy
BBY
$15.7B
| $10.5M | 0.7% |
101,606
+20,038
| +25% | +$2.06M |
|
46
M&T Bank
MTB
$31.1B
| $10.4M | 0.69% |
58,682
+9,127
| +18% | +$1.62M |
|
|
47
Apple
AAPL
$3.52T
| $10.4M | 0.69% |
44,772
+27,327
| +157% | +$6.35M |
|
48
eBay
EBAY
$40.8B
| $10.4M | 0.69% |
159,967
+24,880
| +18% | +$1.62M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $10.4M | 0.69% |
62,195
+7,255
| +13% | +$1.21M |
|
50
Trane Technologies
TT
$91B
| $10.4M | 0.69% |
26,739
+5,518
| +26% | +$2.14M |
|