SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.34%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.62M |
| 3 |
Newmont
NEM
|
$1.19M |
| 4 |
B
Barrick Mining Corporation
B
|
$694K |
| 5 |
Zscaler
ZS
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$8.87M |
| 2 |
Microsoft
MSFT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$7.19M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $8.1M | 0.66% |
71,219
-7,226
| -9% | -$822K |
|
52
Valero Energy
VLO
$48.3B
| $8.02M | 0.65% |
62,456
-7,074
| -10% | -$908K |
|
53
Intel
INTC
$105B
| $8.01M | 0.65% |
33,124
-7,760
| -19% | -$1.88M |
|
54
Kimberly-Clark
KMB
$42.5B
| $8M | 0.65% |
57,894
-3,779
| -6% | -$522K |
|
55
Copart
CPRT
$46.5B
| $7.65M | 0.62% |
139,147
-8,273
| -6% | -$455K |
|
56
Paychex
PAYX
$48.8B
| $7.65M | 0.62% |
51,021
-7,484
| -13% | -$1.12M |
|
57
American Water Works
AWK
$27.5B
| $7.55M | 0.61% |
52,686
-3,439
| -6% | -$493K |
|
58
Qualcomm
QCOM
$170B
| $7.46M | 0.6% |
49,975
-5,418
| -10% | -$809K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.6% |
44,601
-2,663
| -6% | -$442K |
|
60
Cognizant
CTSH
$35.1B
| $7.38M | 0.6% |
99,212
-10,591
| -10% | -$788K |
|
61
Kroger
KR
$45.1B
| $7.28M | 0.59% |
110,614
-12,817
| -10% | -$843K |
|
62
State Street
STT
$32.1B
| $7.27M | 0.59% |
83,574
-4,955
| -6% | -$431K |
|
63
Hartford Financial Services
HIG
$37.4B
| $7.07M | 0.57% |
58,802
-7,145
| -11% | -$859K |
|
64
Marathon Petroleum
MPC
$54.4B
| $7.03M | 0.57% |
49,634
-5,975
| -11% | -$846K |
|
65
Palo Alto Networks
PANW
$128B
| $7.01M | 0.57% |
42,249
-4,083
| -9% | -$677K |
|
66
Waste Management
WM
$90.4B
| $6.98M | 0.56% |
31,011
-1,973
| -6% | -$444K |
|
67
Walt Disney
DIS
$211B
| $6.9M | 0.56% |
71,957
-4,697
| -6% | -$451K |
|
68
Fortinet
FTNT
$58.7B
| $6.8M | 0.55% |
72,680
-4,321
| -6% | -$404K |
|
69
Walmart
WMT
$793B
| $6.79M | 0.55% |
79,557
-14,998
| -16% | -$1.28M |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $6.69M | 0.54% |
83,635
-10,620
| -11% | -$850K |
|
71
PayPal
PYPL
$66.5B
| $6.64M | 0.54% |
104,673
-6,365
| -6% | -$404K |
|
72
Best Buy
BBY
$15.8B
| $6.58M | 0.53% |
91,953
-9,653
| -10% | -$691K |
|
73
Elevance Health
ELV
$72.4B
| $6.43M | 0.52% |
15,204
-1,615
| -10% | -$683K |
|
74
Chipotle Mexican Grill
CMG
$56B
| $6.34M | 0.51% |
129,895
-8,478
| -6% | -$414K |
|
75
Fox Class B
FOX
$24.4B
| $6.23M | 0.5% |
121,519
-6,930
| -5% | -$355K |
|