SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.34%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.62M |
| 3 |
Newmont
NEM
|
$1.19M |
| 4 |
B
Barrick Mining Corporation
B
|
$694K |
| 5 |
Zscaler
ZS
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$8.87M |
| 2 |
Microsoft
MSFT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$7.19M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $11.3M | 0.92% |
48,038
-2,805
| -6% | -$661K |
|
27
Comcast
CMCSA
$125B
| $11.1M | 0.9% |
309,413
-36,295
| -10% | -$1.3M |
|
28
Uber
UBER
$194B
| $10.8M | 0.87% |
152,301
-9,530
| -6% | -$675K |
|
29
McDonald's
MCD
$226B
| $10.8M | 0.87% |
35,430
-2,312
| -6% | -$702K |
|
30
Visa
V
$681B
| $10.7M | 0.87% |
31,493
-2,055
| -6% | -$700K |
|
31
F5
FFIV
$17.8B
| $10.2M | 0.82% |
39,336
-4,264
| -10% | -$1.1M |
|
32
Snap-on
SNA
$16.8B
| $9.96M | 0.81% |
30,393
-1,812
| -6% | -$594K |
|
33
Verizon
VZ
$184B
| $9.89M | 0.8% |
224,389
-19,937
| -8% | -$879K |
|
34
eBay
EBAY
$41.2B
| $9.89M | 0.8% |
150,164
-9,803
| -6% | -$645K |
|
35
T Rowe Price
TROW
$23.2B
| $9.87M | 0.8% |
110,481
-6,644
| -6% | -$593K |
|
36
AvalonBay Communities
AVB
$27.2B
| $9.84M | 0.8% |
47,144
-3,077
| -6% | -$642K |
|
37
M&T Bank
MTB
$31B
| $9.57M | 0.77% |
55,086
-3,596
| -6% | -$625K |
|
38
Caterpillar
CAT
$194B
| $9.5M | 0.77% |
29,638
-1,773
| -6% | -$568K |
|
39
Atmos Energy
ATO
$26.5B
| $9.41M | 0.76% |
62,599
-3,321
| -5% | -$499K |
|
40
Sun Life Financial
SLF
$32.6B
| $9.34M | 0.76% |
167,885
-10,900
| -6% | -$606K |
|
41
Intuitive Surgical
ISRG
$158B
| $9.33M | 0.75% |
19,383
-2,027
| -9% | -$976K |
|
42
Entergy
ETR
$38.9B
| $9.23M | 0.75% |
111,120
-6,562
| -6% | -$545K |
|
43
Travelers Companies
TRV
$62.3B
| $9.2M | 0.74% |
35,797
-4,762
| -12% | -$1.22M |
|
44
Pentair
PNR
$17.5B
| $9.18M | 0.74% |
107,988
-6,908
| -6% | -$587K |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $9.11M | 0.74% |
86,500
-5,300
| -6% | -$558K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $8.88M | 0.72% |
149,780
-8,519
| -5% | -$505K |
|
47
Adobe
ADBE
$148B
| $8.46M | 0.68% |
22,693
-3,098
| -12% | -$1.15M |
|
48
Equity Residential
EQR
$24.7B
| $8.41M | 0.68% |
120,895
-7,889
| -6% | -$549K |
|
49
Expeditors International
EXPD
$16.3B
| $8.39M | 0.68% |
71,772
-6,217
| -8% | -$727K |
|
50
Trane Technologies
TT
$90.9B
| $8.25M | 0.67% |
25,199
-1,540
| -6% | -$504K |
|