SG
Sienna Gestion Portfolio holdings
AUM
$1.68B
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$1.43B
AUM Growth
-$22.5M
(-1.5%)
Holding
187
Top Buys
| 1 | +$15.7M | |
| 2 | +$14.2M | |
| 3 | +$12.8M | |
| 4 |
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
Bank of New York Mellon
BK
|
+$12.4M |
Top Sells
| 1 | +$88.2M | |
| 2 | +$34.4M | |
| 3 | +$18.9M | |
| 4 |
UBS Group
UBS
|
+$17.8M |
| 5 |
Costco
COST
|
+$17.1M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$33.7B
| $12.5M | 0.87% |
118,255
+26,299
|
|
||
27
Pembina Pipeline
PBA
$25.9B
| $12.5M | 0.87% |
339,024
+339,000
|
|
||
28
Oracle
ORCL
$440B
| $12.3M | 0.86% |
47,859
+7,439
|
|
||
|
29
Bank of New York Mellon
BK
$79.3B
| $12.1M | 0.85% |
+121,896
|
|
||
30
Verizon
VZ
$216B
| $11.9M | 0.83% |
296,601
+48,960
|
|
||
|
31
Charles Schwab
SCHW
$167B
| $11.6M | 0.81% |
+133,597
|
|
||
32
T. Rowe Price
TROW
$19.7B
| $11.4M | 0.8% |
121,719
|
|
||
33
McDonald's
MCD
$234B
| $10.9M | 0.76% |
39,342
|
|
||
34
Adobe
ADBE
$116B
| $10.7M | 0.75% |
33,166
+8,046
|
|
||
35
Atmos Energy
ATO
$30.6B
| $10.6M | 0.74% |
68,217
|
|
||
36
Salesforce
CRM
$187B
| $10.5M | 0.74% |
48,728
|
|
||
37
Warner Bros
WBD
$69.3B
| $10.3M | 0.72% |
576,238
+70,754
|
|
||
38
Sun Life Financial
SLF
$35.9B
| $10.2M | 0.71% |
186,385
|
|
||
39
Wabtec
WAB
$41.7B
| $9.93M | 0.69% |
+54,338
|
|
||
40
Travelers Companies
TRV
$66.2B
| $9.89M | 0.69% |
38,859
-1,068
|
|
||
41
Comcast
CMCSA
$115B
| $9.84M | 0.69% |
343,574
|
|
||
42
Canadian Imperial Bank of Commerce
CM
$92.2B
| $9.75M | 0.68% |
133,821
-185,300
|
|
||
43
Capital One
COF
$117B
| $9.7M | 0.68% |
50,047
|
|
||
44
eBay
EBAY
$41.5B
| $9.57M | 0.67% |
115,362
-51,381
|
|
||
45
IBM
IBM
$243B
| $9.46M | 0.66% |
36,780
|
|
||
46
Western Digital
WDC
$83.1B
| $9.41M | 0.66% |
+85,981
|
|
||
47
Entergy
ETR
$47.4B
| $9.22M | 0.64% |
108,518
-13,701
|
|
||
48
Everpure, Inc.
PSTG
$20.1B
| $8.99M | 0.63% |
+117,646
|
|
||
49
Emcor
EME
$31.4B
| $8.7M | 0.61% |
14,694
|
|
||
50
Veeva Systems
VEEV
$32.1B
| $8.69M | 0.61% |
32,011
+14,453
|
|