SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+33%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
126
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.75M |
| 2 |
Airbnb
ABNB
|
$190K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.6B
| $10.4M | 0.69% |
178,785
+27,800
| +18% | +$1.61M |
|
52
Expeditors International
EXPD
$16.3B
| $10.2M | 0.68% |
77,989
+15,525
| +25% | +$2.04M |
|
53
Regeneron Pharmaceuticals
REGN
$61.8B
| $10.2M | 0.68% |
9,731
+1,932
| +25% | +$2.03M |
|
54
Goldman Sachs
GS
$221B
| $10M | 0.67% |
20,307
+3,159
| +18% | +$1.56M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $9.86M | 0.66% |
21,243
+3,224
| +18% | +$1.5M |
|
56
F5
FFIV
$17.5B
| $9.58M | 0.64% |
43,600
+6,517
| +18% | +$1.43M |
|
57
Qualcomm
QCOM
$171B
| $9.4M | 0.63% |
55,393
+13,267
| +31% | +$2.25M |
|
58
Pembina Pipeline
PBA
$21.7B
| $9.36M | 0.62% |
227,424
+35,300
| +18% | +$1.45M |
|
59
Snap-on
SNA
$16.8B
| $9.31M | 0.62% |
32,205
+7,231
| +29% | +$2.09M |
|
60
Atmos Energy
ATO
$26.5B
| $9.12M | 0.61% |
65,920
+20,148
| +44% | +$2.79M |
|
61
Agilent Technologies
A
$35.2B
| $8.95M | 0.6% |
60,454
+15,733
| +35% | +$2.33M |
|
62
Kimberly-Clark
KMB
$42.4B
| $8.75M | 0.58% |
61,673
+9,592
| +18% | +$1.36M |
|
63
Elevance Health
ELV
$71.8B
| $8.72M | 0.58% |
16,819
+3,825
| +29% | +$1.98M |
|
64
ON Semiconductor
ON
$20B
| $8.66M | 0.58% |
119,520
+18,589
| +18% | +$1.35M |
|
65
Amgen
AMGN
$154B
| $8.52M | 0.57% |
26,501
+3,981
| +18% | +$1.28M |
|
66
Arista Networks
ANET
$173B
| $8.44M | 0.56% |
22,045
+4,386
| +25% | +$1.68M |
|
67
News Corp Class A
NWSA
$16B
| $8.24M | 0.55% |
310,240
+48,253
| +18% | +$1.28M |
|
68
Amphenol
APH
$134B
| $8.21M | 0.55% |
126,319
+19,647
| +18% | +$1.28M |
|
69
American Water Works
AWK
$27.4B
| $8.19M | 0.55% |
56,125
+8,729
| +18% | +$1.27M |
|
70
Weyerhaeuser
WY
$17.9B
| $7.91M | 0.53% |
234,198
+36,425
| +18% | +$1.23M |
|
71
Boston Properties
BXP
$11.5B
| $7.84M | 0.52% |
97,628
+15,184
| +18% | +$1.22M |
|
72
Paychex
PAYX
$48.7B
| $7.83M | 0.52% |
58,505
+12,440
| +27% | +$1.67M |
|
73
State Street
STT
$32B
| $7.81M | 0.52% |
88,529
+20,230
| +30% | +$1.79M |
|
74
Waste Management
WM
$90.2B
| $7.77M | 0.52% |
37,542
+5,839
| +18% | +$1.21M |
|
75
McCormick & Company Non-Voting
MKC
$18.4B
| $7.74M | 0.52% |
94,255
+13,857
| +17% | +$1.14M |
|