SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
News Corp Class A
NWSA
|
$70.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
NVIDIA
NVDA
|
$49.5M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.02M | 0.69% |
+113,554
| New | +$8.02M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $8M | 0.69% |
+13,756
| New | +$8M |
|
53
Walt Disney
DIS
$213B
| $7.96M | 0.68% |
+65,040
| New | +$7.96M |
|
54
Verizon
VZ
$186B
| $7.95M | 0.68% |
+189,455
| New | +$7.95M |
|
55
Broadridge
BR
$29.9B
| $7.92M | 0.68% |
+38,673
| New | +$7.92M |
|
56
AvalonBay Communities
AVB
$27.9B
| $7.87M | 0.68% |
+42,410
| New | +$7.87M |
|
57
A.O. Smith
AOS
$9.99B
| $7.65M | 0.66% |
+85,488
| New | +$7.65M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $7.53M | 0.65% |
+18,019
| New | +$7.53M |
|
59
Emerson Electric
EMR
$74.3B
| $7.52M | 0.65% |
+66,316
| New | +$7.52M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.51M | 0.65% |
+7,799
| New | +$7.51M |
|
61
United Rentals
URI
$61.5B
| $7.46M | 0.64% |
+10,351
| New | +$7.46M |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $7.42M | 0.64% |
+227,465
| New | +$7.42M |
|
63
Copart
CPRT
$47.2B
| $7.36M | 0.63% |
+127,038
| New | +$7.36M |
|
64
Merck
MRK
$210B
| $7.19M | 0.62% |
+54,528
| New | +$7.19M |
|
65
Weyerhaeuser
WY
$18.7B
| $7.1M | 0.61% |
+197,773
| New | +$7.1M |
|
66
F5
FFIV
$18B
| $6.99M | 0.6% |
+36,894
| New | +$6.99M |
|
67
Walmart
WMT
$774B
| $6.95M | 0.6% |
+115,500
| New | +$6.95M |
|
68
Pembina Pipeline
PBA
$21.9B
| $6.78M | 0.58% |
+192,124
| New | +$6.78M |
|
69
Elevance Health
ELV
$71.8B
| $6.7M | 0.58% |
+12,913
| New | +$6.7M |
|
70
Best Buy
BBY
$15.6B
| $6.65M | 0.57% |
+81,119
| New | +$6.65M |
|
71
Valero Energy
VLO
$47.2B
| $6.49M | 0.56% |
+38,013
| New | +$6.49M |
|
72
Intuitive Surgical
ISRG
$170B
| $6.46M | 0.56% |
+16,183
| New | +$6.46M |
|
73
Amgen
AMGN
$155B
| $6.4M | 0.55% |
+22,520
| New | +$6.4M |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.25M | 0.54% |
+123,280
| New | +$6.25M |
|
75
AT&T
T
$209B
| $6.2M | 0.53% |
+352,429
| New | +$6.2M |
|