SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$90.7M
2 +$29.6M
3 +$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

1 +$66.2M
2 +$26.7M
3 +$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

1 Technology 36.96%
2 Financials 16.37%
3 Industrials 11.32%
4 Consumer Discretionary 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
51
T. Rowe Price
TROW
$22.7B
$10.1M 0.66%
113,029
QSR icon
52
Restaurant Brands International
QSR
$25.2B
$10.1M 0.66%
+135,100
UBER icon
53
Uber
UBER
$144B
$10M 0.65%
142,500
CMCSA icon
54
Comcast
CMCSA
$85.1B
$10M 0.65%
343,574
COF icon
55
Capital One
COF
$112B
$9.9M 0.65%
55,159
BMY icon
56
Bristol-Myers Squibb
BMY
$117B
$9.88M 0.64%
164,188
AMD icon
57
Advanced Micro Devices
AMD
$760B
$9.83M 0.64%
49,770
-4,189
BKR icon
58
Baker Hughes
BKR
$62.1B
$9.83M 0.64%
+160,776
SPOT icon
59
Spotify
SPOT
$102B
$9.77M 0.64%
+20,422
O icon
60
Realty Income
O
$56.7B
$9.6M 0.63%
+155,854
WSM icon
61
Williams-Sonoma
WSM
$24.1B
$9.57M 0.62%
53,725
ANET icon
62
Arista Networks
ANET
$194B
$9.48M 0.62%
81,010
-49,522
KLAC icon
63
KLA
KLAC
$252B
$9.46M 0.62%
6,795
RMD icon
64
ResMed
RMD
$28.4B
$9.36M 0.61%
42,221
+10,198
C icon
65
Citigroup
C
$226B
$9.34M 0.61%
86,412
CAH icon
66
Cardinal Health
CAH
$48.2B
$9.28M 0.61%
+44,633
HIG icon
67
Hartford Financial Services
HIG
$36.2B
$9.2M 0.6%
67,937
DAL icon
68
Delta Air Lines
DAL
$52.2B
$9.2M 0.6%
144,459
-19,117
ED icon
69
Consolidated Edison
ED
$39.2B
$8.83M 0.58%
77,327
EXPD icon
70
Expeditors International
EXPD
$21B
$8.82M 0.58%
61,883
-1,576
INTC icon
71
Intel
INTC
$498B
$8.79M 0.57%
36,780
ADBE icon
72
Adobe
ADBE
$102B
$8.73M 0.57%
35,935
CRM icon
73
Salesforce
CRM
$152B
$8.72M 0.57%
46,796
TJX icon
74
TJX Companies
TJX
$178B
$8.46M 0.55%
+53,918
ABBV icon
75
AbbVie
ABBV
$401B
$8.42M 0.55%
39,240