SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
News Corp Class A
NWSA
|
$70.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
NVIDIA
NVDA
|
$49.5M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $6.2M | 0.53% |
+220,472
| New | +$6.2M |
|
77
Marathon Petroleum
MPC
$54.6B
| $6.18M | 0.53% |
+30,656
| New | +$6.18M |
|
78
Royal Bank of Canada
RY
$205B
| $6.18M | 0.53% |
+61,224
| New | +$6.18M |
|
79
Pfizer
PFE
$141B
| $6.09M | 0.52% |
+219,524
| New | +$6.09M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $5.83M | 0.5% |
+16,782
| New | +$5.83M |
|
81
Paychex
PAYX
$50.2B
| $5.6M | 0.48% |
+45,567
| New | +$5.6M |
|
82
Automatic Data Processing
ADP
$123B
| $5.59M | 0.48% |
+22,399
| New | +$5.59M |
|
83
Kroger
KR
$44.9B
| $5.57M | 0.48% |
+97,460
| New | +$5.57M |
|
84
Atmos Energy
ATO
$26.7B
| $5.44M | 0.47% |
+45,772
| New | +$5.44M |
|
85
Genuine Parts
GPC
$19.4B
| $5.42M | 0.47% |
+34,977
| New | +$5.42M |
|
86
Boston Properties
BXP
$11.5B
| $5.38M | 0.46% |
+82,444
| New | +$5.38M |
|
87
HP
HPQ
$26.7B
| $5.31M | 0.46% |
+175,616
| New | +$5.31M |
|
88
State Street
STT
$32.6B
| $5.28M | 0.45% |
+68,299
| New | +$5.28M |
|
89
Dentsply Sirona
XRAY
$2.85B
| $5.24M | 0.45% |
+157,917
| New | +$5.24M |
|
90
General Mills
GIS
$26.4B
| $5.19M | 0.45% |
+74,125
| New | +$5.19M |
|
91
Cigna
CI
$80.3B
| $5.18M | 0.44% |
+14,252
| New | +$5.18M |
|
92
ResMed
RMD
$40.2B
| $5.13M | 0.44% |
+25,882
| New | +$5.13M |
|
93
BorgWarner
BWA
$9.25B
| $4.68M | 0.4% |
+134,681
| New | +$4.68M |
|
94
Lockheed Martin
LMT
$106B
| $4.64M | 0.4% |
+10,201
| New | +$4.64M |
|
95
Pinterest
PINS
$24.9B
| $4.59M | 0.39% |
+132,371
| New | +$4.59M |
|
96
Steel Dynamics
STLD
$19.3B
| $4.57M | 0.39% |
+30,837
| New | +$4.57M |
|
97
Consolidated Edison
ED
$35.4B
| $4.53M | 0.39% |
+49,891
| New | +$4.53M |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $4.49M | 0.39% |
+25,865
| New | +$4.49M |
|
99
CGI
GIB
$21.7B
| $4.46M | 0.38% |
+40,400
| New | +$4.46M |
|
100
Coca-Cola
KO
$297B
| $4.45M | 0.38% |
+72,746
| New | +$4.45M |
|