SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.91%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$34.4M |
| 2 |
UBS Group
UBS
|
$17.8M |
| 3 |
Blackrock
BLK
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
IBM
IBM
|
$9.9M |
Top Sells
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Intel
INTC
|
$8.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$945K |
| 5 |
HCA Healthcare
HCA
|
$384K |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 17.98% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $12.1M | 0.83% |
48,728
+4,653
| +11% | +$1.16M |
|
27
F5
FFIV
$18B
| $11.7M | 0.81% |
43,679
+4,343
| +11% | +$1.17M |
|
28
Broadridge
BR
$29.9B
| $11.7M | 0.81% |
52,784
+4,746
| +10% | +$1.05M |
|
29
Baker Hughes
BKR
$44.7B
| $11.6M | 0.8% |
331,764
+32,987
| +11% | +$1.15M |
|
30
Caterpillar
CAT
$196B
| $11.6M | 0.8% |
32,638
+3,000
| +10% | +$1.06M |
|
31
Visa
V
$679B
| $11.3M | 0.78% |
34,969
+3,476
| +11% | +$1.13M |
|
32
eBay
EBAY
$41.1B
| $11.3M | 0.78% |
166,743
+16,579
| +11% | +$1.13M |
|
33
Sun Life Financial
SLF
$32.8B
| $11.3M | 0.78% |
186,385
+18,500
| +11% | +$1.12M |
|
34
Pentair
PNR
$17.6B
| $11.2M | 0.77% |
119,672
+11,684
| +11% | +$1.1M |
|
35
Comcast
CMCSA
$126B
| $11.2M | 0.77% |
343,574
+34,161
| +11% | +$1.11M |
|
36
Trane Technologies
TT
$92.5B
| $11.1M | 0.76% |
27,803
+2,604
| +10% | +$1.04M |
|
37
M&T Bank
MTB
$31.5B
| $10.8M | 0.75% |
61,168
+6,082
| +11% | +$1.08M |
|
38
T Rowe Price
TROW
$23.6B
| $10.7M | 0.74% |
121,719
+11,238
| +10% | +$990K |
|
39
Intuitive Surgical
ISRG
$170B
| $10.6M | 0.73% |
21,369
+1,986
| +10% | +$985K |
|
40
McDonald's
MCD
$225B
| $10.5M | 0.72% |
39,342
+3,912
| +11% | +$1.04M |
|
41
Agnico Eagle Mines
AEM
$74.2B
| $10.4M | 0.71% |
95,400
+8,900
| +10% | +$966K |
|
|
42
IBM
IBM
$225B
| $9.9M | 0.68% |
+36,780
| New | +$9.9M |
|
43
Verizon
VZ
$185B
| $9.78M | 0.67% |
247,641
+23,252
| +10% | +$919K |
|
44
Travelers Companies
TRV
$61.1B
| $9.75M | 0.67% |
39,927
+4,130
| +12% | +$1.01M |
|
45
AvalonBay Communities
AVB
$26.9B
| $9.73M | 0.67% |
52,349
+5,205
| +11% | +$967K |
|
46
Capital One
COF
$145B
| $9.72M | 0.67% |
+50,047
| New | +$9.72M |
|
47
Atmos Energy
ATO
$26.7B
| $9.6M | 0.66% |
68,217
+5,618
| +9% | +$790K |
|
48
Snap-on
SNA
$16.9B
| $9.51M | 0.65% |
33,458
+3,065
| +10% | +$871K |
|
49
Entergy
ETR
$39.3B
| $9.27M | 0.64% |
122,219
+11,099
| +10% | +$842K |
|
50
Royal Caribbean
RCL
$96.2B
| $9.25M | 0.64% |
32,342
+2,922
| +10% | +$835K |
|