SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
Deutsche Bank
DB
|
$10.4M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Analog Devices
ADI
|
$12.9M |
| 4 |
Alcon
ALC
|
$10.2M |
| 5 |
Carlyle Group
CG
|
$9.47M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $5.79M | 0.51% |
+44,721
| New | +$5.79M |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $5.7M | 0.51% |
+80,398
| New | +$5.7M |
|
78
Weyerhaeuser
WY
$18.7B
| $5.61M | 0.5% |
197,773
| – | – |
|
79
Paychex
PAYX
$50.2B
| $5.46M | 0.49% |
46,065
+498
| +1% | +$59K |
|
80
Travelers Companies
TRV
$61.1B
| $5.41M | 0.48% |
+26,624
| New | +$5.41M |
|
81
Automatic Data Processing
ADP
$123B
| $5.41M | 0.48% |
22,667
+268
| +1% | +$63.9K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $5.39M | 0.48% |
16,782
| – | – |
|
83
Marathon Petroleum
MPC
$54.6B
| $5.37M | 0.48% |
30,961
+305
| +1% | +$52.9K |
|
84
Atmos Energy
ATO
$26.7B
| $5.34M | 0.47% |
45,772
| – | – |
|
85
Kinross Gold
KGC
$25.5B
| $5.32M | 0.47% |
639,785
| – | – |
|
86
Canadian National Railway
CNI
$60.4B
| $5.28M | 0.47% |
+44,700
| New | +$5.28M |
|
87
Phillips 66
PSX
$54B
| $5.23M | 0.46% |
+37,046
| New | +$5.23M |
|
88
LKQ Corp
LKQ
$8.39B
| $5.21M | 0.46% |
125,307
+121,189
| +2,943% | +$5.04M |
|
89
Hartford Financial Services
HIG
$37.2B
| $5.11M | 0.45% |
50,896
+47,589
| +1,439% | +$4.78M |
|
90
Boston Properties
BXP
$11.5B
| $5.07M | 0.45% |
82,444
| – | – |
|
91
State Street
STT
$32.6B
| $5.05M | 0.45% |
68,299
| – | – |
|
92
Synopsys
SNPS
$112B
| $4.96M | 0.44% |
8,336
-8,621
| -51% | -$5.13M |
|
93
Kroger
KR
$44.9B
| $4.9M | 0.44% |
98,144
+684
| +0.7% | +$34.1K |
|
94
Hubbell
HUBB
$22.9B
| $4.86M | 0.43% |
13,291
-10,209
| -43% | -$3.73M |
|
95
Genuine Parts
GPC
$19.4B
| $4.84M | 0.43% |
34,977
| – | – |
|
96
General Mills
GIS
$26.4B
| $4.73M | 0.42% |
74,882
+757
| +1% | +$47.9K |
|
97
Cigna
CI
$80.3B
| $4.71M | 0.42% |
14,252
| – | – |
|
98
Coca-Cola
KO
$297B
| $4.63M | 0.41% |
72,746
| – | – |
|
99
UBS Group
UBS
$128B
| $4.62M | 0.41% |
+156,978
| New | +$4.62M |
|
100
Logitech
LOGI
$15.3B
| $4.61M | 0.41% |
+47,678
| New | +$4.61M |
|