SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
Deutsche Bank
DB
|
$10.4M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Analog Devices
ADI
|
$12.9M |
| 4 |
Alcon
ALC
|
$10.2M |
| 5 |
Carlyle Group
CG
|
$9.47M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $7.57M | 0.67% |
17,036
+853
| +5% | +$379K |
|
52
M&T Bank
MTB
$31.1B
| $7.5M | 0.67% |
+49,555
| New | +$7.5M |
|
53
Sun Life Financial
SLF
$32.4B
| $7.4M | 0.66% |
150,985
+1,571
| +1% | +$77K |
|
54
eBay
EBAY
$41.1B
| $7.25M | 0.64% |
+135,087
| New | +$7.25M |
|
55
News Corp Class A
NWSA
$16.3B
| $7.22M | 0.64% |
261,987
-19,520
| -7% | -$538K |
|
56
Kimberly-Clark
KMB
$42.7B
| $7.19M | 0.64% |
52,081
+49,117
| +1,657% | +$6.78M |
|
57
Amphenol
APH
$133B
| $7.18M | 0.64% |
+106,672
| New | +$7.18M |
|
58
Pembina Pipeline
PBA
$21.8B
| $7.12M | 0.63% |
192,124
| – | – |
|
59
Elevance Health
ELV
$72.6B
| $7.04M | 0.63% |
12,994
+81
| +0.6% | +$43.9K |
|
60
Amgen
AMGN
$154B
| $7.03M | 0.63% |
22,520
| – | – |
|
61
Trane Technologies
TT
$91.4B
| $6.98M | 0.62% |
+21,221
| New | +$6.98M |
|
62
ON Semiconductor
ON
$20B
| $6.92M | 0.61% |
100,931
-35,325
| -26% | -$2.42M |
|
63
Best Buy
BBY
$15.7B
| $6.87M | 0.61% |
81,568
+449
| +0.6% | +$37.8K |
|
64
Merck
MRK
$214B
| $6.81M | 0.61% |
55,039
+511
| +0.9% | +$63.2K |
|
65
Lam Research
LRCX
$123B
| $6.8M | 0.6% |
6,391
+5,883
| +1,158% | +$6.26M |
|
66
Waste Management
WM
$90.9B
| $6.76M | 0.6% |
+31,703
| New | +$6.76M |
|
67
Snap-on
SNA
$16.9B
| $6.52M | 0.58% |
+24,974
| New | +$6.52M |
|
68
Walt Disney
DIS
$213B
| $6.42M | 0.57% |
64,732
-308
| -0.5% | -$30.6K |
|
69
F5
FFIV
$17.6B
| $6.38M | 0.57% |
37,083
+189
| +0.5% | +$32.5K |
|
70
Pfizer
PFE
$142B
| $6.19M | 0.55% |
221,295
+1,771
| +0.8% | +$49.5K |
|
71
Arista Networks
ANET
$171B
| $6.19M | 0.55% |
+17,659
| New | +$6.19M |
|
72
Copart
CPRT
$46.9B
| $6.17M | 0.55% |
114,018
-13,020
| -10% | -$705K |
|
73
HP
HPQ
$27.1B
| $6.15M | 0.55% |
175,616
| – | – |
|
74
American Water Works
AWK
$27.6B
| $6.12M | 0.54% |
+47,396
| New | +$6.12M |
|
75
Valero Energy
VLO
$47.9B
| $6.01M | 0.53% |
38,347
+334
| +0.9% | +$52.3K |
|