SG

Sienna Gestion Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
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 Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.8B
$8.1M 0.66%
71,219
-7,226
VLO icon
52
Valero Energy
VLO
$49.3B
$8.02M 0.65%
62,456
-7,074
INTC icon
53
Intel
INTC
$177B
$8.01M 0.65%
33,124
-7,760
KMB icon
54
Kimberly-Clark
KMB
$39.7B
$8M 0.65%
57,894
-3,779
CPRT icon
55
Copart
CPRT
$43.9B
$7.65M 0.62%
139,147
-8,273
PAYX icon
56
Paychex
PAYX
$45.9B
$7.65M 0.62%
51,021
-7,484
AWK icon
57
American Water Works
AWK
$28B
$7.55M 0.61%
52,686
-3,439
QCOM icon
58
Qualcomm
QCOM
$180B
$7.46M 0.6%
49,975
-5,418
DFS
59
DELISTED
Discover Financial Services
DFS
$7.4M 0.6%
44,601
-2,663
CTSH icon
60
Cognizant
CTSH
$33.5B
$7.38M 0.6%
99,212
-10,591
KR icon
61
Kroger
KR
$44.5B
$7.28M 0.59%
110,614
-12,817
STT icon
62
State Street
STT
$32.1B
$7.27M 0.59%
83,574
-4,955
HIG icon
63
Hartford Financial Services
HIG
$35.4B
$7.07M 0.57%
58,802
-7,145
MPC icon
64
Marathon Petroleum
MPC
$55.9B
$7.03M 0.57%
49,634
-5,975
PANW icon
65
Palo Alto Networks
PANW
$144B
$7.01M 0.57%
42,249
-4,083
WM icon
66
Waste Management
WM
$86.6B
$6.98M 0.56%
31,011
-1,973
DIS icon
67
Walt Disney
DIS
$205B
$6.9M 0.56%
71,957
-4,697
FTNT icon
68
Fortinet
FTNT
$64.7B
$6.8M 0.55%
72,680
-4,321
WMT icon
69
Walmart
WMT
$845B
$6.79M 0.55%
79,557
-14,998
MKC icon
70
McCormick & Company Non-Voting
MKC
$18B
$6.69M 0.54%
83,635
-10,620
PYPL icon
71
PayPal
PYPL
$65.8B
$6.64M 0.54%
104,673
-6,365
BBY icon
72
Best Buy
BBY
$17.3B
$6.58M 0.53%
91,953
-9,653
ELV icon
73
Elevance Health
ELV
$78.1B
$6.43M 0.52%
15,204
-1,615
CMG icon
74
Chipotle Mexican Grill
CMG
$56.1B
$6.34M 0.51%
129,895
-8,478
FOX icon
75
Fox Class B
FOX
$23.5B
$6.23M 0.5%
121,519
-6,930
1 2
3
4 5