SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.24%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
28
Reduced
29
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Amazon
AMZN
|
$49.9M |
| 3 |
Visa
V
|
$10.6M |
| 4 |
Caterpillar
CAT
|
$10.5M |
| 5 |
Equity Residential
EQR
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$52.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.5M |
| 3 |
Tesla
TSLA
|
$31M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Blackrock
BLK
|
$16.9M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $13M | 0.88% |
345,708
| – | – |
|
27
Pentair
PNR
$17.3B
| $11.6M | 0.78% |
114,896
-12,669
| -10% | -$1.27M |
|
28
Broadridge
BR
$29.6B
| $11.5M | 0.78% |
50,843
| – | – |
|
29
Adobe
ADBE
$146B
| $11.5M | 0.77% |
25,791
| – | – |
|
|
30
Caterpillar
CAT
$194B
| $11.4M | 0.77% |
31,411
+28,947
| +1,175% | +$10.5M |
|
31
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.75% |
21,410
| – | – |
|
32
AvalonBay Communities
AVB
$27B
| $11M | 0.75% |
50,221
| – | – |
|
33
M&T Bank
MTB
$30.7B
| $11M | 0.74% |
58,682
| – | – |
|
34
F5
FFIV
$17.7B
| $11M | 0.74% |
43,600
| – | – |
|
35
McDonald's
MCD
$225B
| $10.9M | 0.74% |
37,742
| – | – |
|
36
Snap-on
SNA
$16.8B
| $10.9M | 0.74% |
32,205
| – | – |
|
37
Sun Life Financial
SLF
$32.4B
| $10.6M | 0.72% |
178,785
| – | – |
|
|
38
Visa
V
$677B
| $10.6M | 0.72% |
+33,548
| New | +$10.6M |
|
39
Agilent Technologies
A
$35B
| $10.5M | 0.71% |
78,445
+17,991
| +30% | +$2.42M |
|
40
eBay
EBAY
$41B
| $9.91M | 0.67% |
159,967
| – | – |
|
41
Trane Technologies
TT
$91.1B
| $9.87M | 0.67% |
26,739
| – | – |
|
42
Verizon
VZ
$185B
| $9.77M | 0.66% |
244,326
| – | – |
|
43
Travelers Companies
TRV
$61B
| $9.77M | 0.66% |
40,559
+9,459
| +30% | +$2.28M |
|
44
Uber
UBER
$194B
| $9.76M | 0.66% |
161,831
+94,007
| +139% | +$5.67M |
|
45
PayPal
PYPL
$65.9B
| $9.48M | 0.64% |
111,038
+103,901
| +1,456% | +$8.87M |
|
|
46
Equity Residential
EQR
$24.5B
| $9.24M | 0.62% |
+128,784
| New | +$9.24M |
|
47
Atmos Energy
ATO
$26.6B
| $9.18M | 0.62% |
65,920
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.4B
| $8.95M | 0.6% |
158,299
+139,048
| +722% | +$7.86M |
|
49
Entergy
ETR
$39B
| $8.92M | 0.6% |
117,682
+112,394
| +2,125% | +$8.52M |
|
50
Best Buy
BBY
$15.5B
| $8.72M | 0.59% |
101,606
| – | – |
|