SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.91%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$34.4M |
| 2 |
UBS Group
UBS
|
$17.8M |
| 3 |
Blackrock
BLK
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
IBM
IBM
|
$9.9M |
Top Sells
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Intel
INTC
|
$8.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$945K |
| 5 |
HCA Healthcare
HCA
|
$384K |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 17.98% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $9.05M | 0.62% |
79,902
+7,945
| +11% | +$900K |
|
52
State Street
STT
$32.1B
| $8.93M | 0.61% |
91,956
+8,382
| +10% | +$814K |
|
53
Adobe
ADBE
$147B
| $8.87M | 0.61% |
25,120
+2,427
| +11% | +$857K |
|
54
Palo Alto Networks
PANW
$127B
| $8.7M | 0.6% |
46,545
+4,296
| +10% | +$803K |
|
55
Valero Energy
VLO
$47.9B
| $8.51M | 0.59% |
69,350
+6,894
| +11% | +$846K |
|
56
Agilent Technologies
A
$35.6B
| $8.46M | 0.58% |
78,534
+7,315
| +10% | +$788K |
|
57
Marathon Petroleum
MPC
$54.8B
| $8.36M | 0.58% |
55,113
+5,479
| +11% | +$831K |
|
58
Equity Residential
EQR
$24.4B
| $8.27M | 0.57% |
134,240
+13,345
| +11% | +$822K |
|
59
Expeditors International
EXPD
$16.4B
| $8.26M | 0.57% |
79,215
+7,443
| +10% | +$776K |
|
60
Oracle
ORCL
$633B
| $8.07M | 0.56% |
40,420
+3,682
| +10% | +$735K |
|
61
Kroger
KR
$45.4B
| $7.98M | 0.55% |
121,905
+11,291
| +10% | +$739K |
|
62
Qualcomm
QCOM
$171B
| $7.97M | 0.55% |
54,833
+4,858
| +10% | +$706K |
|
63
Walmart
WMT
$781B
| $7.89M | 0.54% |
88,339
+8,782
| +11% | +$784K |
|
64
PayPal
PYPL
$66.2B
| $7.83M | 0.54% |
115,439
+10,766
| +10% | +$731K |
|
65
Cognizant
CTSH
$35.1B
| $7.77M | 0.53% |
109,132
+9,920
| +10% | +$707K |
|
66
Fortinet
FTNT
$58.9B
| $7.72M | 0.53% |
79,988
+7,308
| +10% | +$705K |
|
67
UnitedHealth
UNH
$280B
| $7.64M | 0.53% |
26,813
+2,448
| +10% | +$697K |
|
68
Kimberly-Clark
KMB
$42.7B
| $7.57M | 0.52% |
64,286
+6,392
| +11% | +$752K |
|
69
Lam Research
LRCX
$123B
| $7.52M | 0.52% |
84,670
+7,141
| +9% | +$635K |
|
70
Hartford Financial Services
HIG
$37.1B
| $7.48M | 0.51% |
64,592
+5,790
| +10% | +$671K |
|
71
Paychex
PAYX
$49B
| $7.45M | 0.51% |
56,127
+5,106
| +10% | +$678K |
|
72
American Water Works
AWK
$27.6B
| $7.43M | 0.51% |
58,503
+5,817
| +11% | +$739K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $7.39M | 0.51% |
144,233
+14,338
| +11% | +$735K |
|
74
Waste Management
WM
$90.9B
| $7.18M | 0.49% |
34,349
+3,338
| +11% | +$697K |
|
75
Emcor
EME
$27.8B
| $7.18M | 0.49% |
14,694
+1,461
| +11% | +$713K |
|