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
$1.68B
AUM Growth
+$253M
(+18%)
Holding
188
Top Buys
| 1 | +$20.4M | |
| 2 | +$15.7M | |
| 3 | +$13.9M | |
| 4 |
AerCap
AER
|
+$13.2M |
| 5 |
Analog Devices
ADI
|
+$2.18M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$9.46M | |
| 3 | +$4.22M | |
| 4 |
Amazon
AMZN
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.57M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$125B
| $10.5M | 0.62% |
81,930
|
|
||
52
Comcast
CMCSA
$115B
| $10.2M | 0.61% |
343,574
|
|
||
53
Citigroup
C
$186B
| $10.1M | 0.6% |
86,412
+9,789
|
|
||
54
M&T Bank
MTB
$31.4B
| $9.71M | 0.58% |
47,959
|
|
||
55
Williams-Sonoma
WSM
$22.3B
| $9.7M | 0.58% |
53,725
+6,074
|
|
||
56
Oracle
ORCL
$440B
| $9.68M | 0.57% |
49,317
+1,458
|
|
||
57
Expeditors International
EXPD
$19.6B
| $9.48M | 0.56% |
63,459
-4,355
|
|
||
58
Atmos Energy
ATO
$30.6B
| $9.48M | 0.56% |
56,500
-11,717
|
|
||
59
Hartford Financial Services
HIG
$38.4B
| $9.39M | 0.56% |
67,937
+3,345
|
|
||
60
Apple
AAPL
$3.78T
| $9.22M | 0.55% |
33,921
+6,594
|
|
||
61
Equity Residential
EQR
$23.7B
| $9.11M | 0.54% |
144,127
|
|
||
62
Entergy
ETR
$47.4B
| $9.1M | 0.54% |
97,942
-10,576
|
|
||
63
Emcor
EME
$31.4B
| $9.03M | 0.54% |
14,694
|
|
||
64
AbbVie
ABBV
$407B
| $8.97M | 0.53% |
39,240
-1,015
|
|
||
65
Bristol-Myers Squibb
BMY
$123B
| $8.86M | 0.53% |
164,188
|
|
||
66
Constellation Energy
CEG
$115B
| $8.73M | 0.52% |
24,560
|
|
||
67
Goldman Sachs
GS
$244B
| $8.72M | 0.52% |
9,907
+2,182
|
|
||
68
Shopify
SHOP
$170B
| $8.49M | 0.5% |
52,100
|
|
||
69
Alphabet (Google) Class A
GOOGL
$3.61T
| $8.41M | 0.5% |
26,927
+772
|
|
||
70
KLA
KLAC
$176B
| $8.41M | 0.5% |
6,795
|
|
||
71
AvalonBay Communities
AVB
$24.9B
| $8.4M | 0.5% |
45,646
|
|
||
72
Cognizant
CTSH
$31.7B
| $8.35M | 0.5% |
99,787
-9,345
|
|
||
73
Fox Class B
FOX
$23.1B
| $8.26M | 0.49% |
126,962
-15,326
|
|
||
74
UnitedHealth
UNH
$260B
| $8.14M | 0.48% |
24,625
-2,188
|
|
||
75
IDEX
IEX
$14.7B
| $8.04M | 0.48% |
45,053
|
|