SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$1.45B
AUM Growth
+$217M
(+18%)
Holding
164
Top Buys
| 1 | +$34.4M | |
| 2 | +$17.8M | |
| 3 | +$14.5M | |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
IBM
IBM
|
+$9.9M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.01M | |
| 3 | +$7.4M | |
| 4 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$384B
| $7.12M | 0.49% |
54,955
+5,463
|
|
||
|
ANSS
77
DELISTED
Ansys
ANSS
| $7.06M | 0.49% |
22,017
+2,060
|
|
||
78
Bristol-Myers Squibb
BMY
$90.8B
| $6.94M | 0.48% |
164,188
+14,408
|
|
||
79
Copart
CPRT
$44.2B
| $6.86M | 0.47% |
153,141
+13,994
|
|
||
80
ResMed
RMD
$39.4B
| $6.84M | 0.47% |
29,035
+2,655
|
|
||
81
McCormick & Company Non-Voting
MKC
$18B
| $6.43M | 0.44% |
92,869
+9,234
|
|
||
82
Fox Class B
FOX
$23.4B
| $6.28M | 0.43% |
133,241
+11,722
|
|
||
83
Best Buy
BBY
$17.4B
| $6.22M | 0.43% |
101,470
+9,517
|
|
||
84
Hubbell
HUBB
$23.3B
| $6.12M | 0.42% |
16,406
+1,631
|
|
||
85
Shopify
SHOP
$211B
| $6.04M | 0.42% |
57,500
+5,700
|
|
||
86
Elevance Health
ELV
$78.4B
| $5.93M | 0.41% |
16,710
+1,506
|
|
||
87
Coca-Cola
KO
$307B
| $5.8M | 0.4% |
89,794
+8,928
|
|
||
88
Gilead Sciences
GILD
$154B
| $5.7M | 0.39% |
56,263
+5,294
|
|
||
89
Amgen
AMGN
$162B
| $5.69M | 0.39% |
22,311
+2,148
|
|
||
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $5.68M | 0.39% |
155,892
+15,500
|
|
||
91
Micron Technology
MU
$227B
| $5.64M | 0.39% |
50,164
|
|
||
92
Arista Networks
ANET
$183B
| $5.64M | 0.39% |
60,405
|
|
||
93
Pfizer
PFE
$141B
| $5.61M | 0.39% |
253,540
+25,209
|
|
||
94
Delta Air Lines
DAL
$40.4B
| $5.56M | 0.38% |
123,757
+12,665
|
|
||
95
Consolidated Edison
ED
$36.6B
| $5.42M | 0.37% |
59,139
+5,880
|
|
||
96
Prologis
PLD
$117B
| $5.38M | 0.37% |
56,078
+5,575
|
|
||
97
Cigna
CI
$81.8B
| $5.31M | 0.37% |
17,592
+1,749
|
|
||
98
Warner Bros
WBD
$51.5B
| $5.29M | 0.36% |
505,484
|
|
||
99
Jack Henry & Associates
JKHY
$11.4B
| $5.25M | 0.36% |
31,925
+3,174
|
|
||
100
Canadian National Railway
CNI
$59.3B
| $5.25M | 0.36% |
55,300
+5,500
|
|