SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.24%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
28
Reduced
29
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Amazon
AMZN
|
$49.9M |
| 3 |
Visa
V
|
$10.6M |
| 4 |
Caterpillar
CAT
|
$10.5M |
| 5 |
Equity Residential
EQR
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$52.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.5M |
| 3 |
Tesla
TSLA
|
$31M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Blackrock
BLK
|
$16.9M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.9B
| $8.69M | 0.59% |
88,529
| – | – |
|
52
Expeditors International
EXPD
$16.3B
| $8.64M | 0.58% |
77,989
| – | – |
|
53
Walmart
WMT
$778B
| $8.54M | 0.58% |
94,555
+84,749
| +864% | +$7.66M |
|
54
Walt Disney
DIS
$210B
| $8.53M | 0.58% |
76,654
| – | – |
|
55
Valero Energy
VLO
$47.3B
| $8.52M | 0.58% |
69,530
+24,673
| +55% | +$3.02M |
|
56
Qualcomm
QCOM
$168B
| $8.51M | 0.57% |
55,393
| – | – |
|
57
Copart
CPRT
$46.7B
| $8.46M | 0.57% |
147,420
| – | – |
|
58
Cognizant
CTSH
$34.9B
| $8.44M | 0.57% |
109,803
+95,731
| +680% | +$7.36M |
|
59
Palo Alto Networks
PANW
$127B
| $8.43M | 0.57% |
46,332
+43,893
| +1,800% | +$7.99M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $8.34M | 0.56% |
+138,373
| New | +$8.34M |
|
61
Paychex
PAYX
$49.1B
| $8.2M | 0.55% |
58,505
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.55% |
47,264
+43,472
| +1,146% | +$7.53M |
|
63
Kimberly-Clark
KMB
$42.5B
| $8.08M | 0.55% |
61,673
| – | – |
|
|
64
Intel
INTC
$105B
| $7.87M | 0.53% |
40,884
-272,789
| -87% | -$52.5M |
|
65
Marathon Petroleum
MPC
$54.3B
| $7.76M | 0.52% |
55,609
+19,450
| +54% | +$2.71M |
|
66
Royal Caribbean
RCL
$95.3B
| $7.55M | 0.51% |
32,723
+28,195
| +623% | +$6.5M |
|
67
Kroger
KR
$45.4B
| $7.55M | 0.51% |
123,431
| – | – |
|
68
Fortinet
FTNT
$58.1B
| $7.27M | 0.49% |
77,001
+70,526
| +1,089% | +$6.66M |
|
69
Hartford Financial Services
HIG
$37.1B
| $7.21M | 0.49% |
65,947
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| $7.18M | 0.48% |
94,255
| – | – |
|
71
Agnico Eagle Mines
AEM
$73.6B
| $7.18M | 0.48% |
91,800
+86,300
| +1,569% | +$6.75M |
|
72
Delta Air Lines
DAL
$39.4B
| $7.17M | 0.48% |
118,580
+21,291
| +22% | +$1.29M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $7.14M | 0.48% |
21,174
| – | – |
|
74
Arista Networks
ANET
$169B
| $7.05M | 0.48% |
63,780
+41,735
| +189% | +$4.61M |
|
75
American Water Works
AWK
$27.8B
| $6.99M | 0.47% |
56,125
| – | – |
|