SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+33%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
126
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.75M |
| 2 |
Airbnb
ABNB
|
$190K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.1B
| $7.74M | 0.52% |
65,947
+15,051
| +30% | +$1.77M |
|
77
Copart
CPRT
$46.9B
| $7.71M | 0.51% |
147,420
+33,402
| +29% | +$1.75M |
|
78
Pfizer
PFE
$142B
| $7.48M | 0.5% |
259,126
+37,831
| +17% | +$1.09M |
|
79
HP
HPQ
$27.1B
| $7.44M | 0.5% |
207,960
+32,344
| +18% | +$1.16M |
|
80
Walt Disney
DIS
$213B
| $7.36M | 0.49% |
76,654
+11,922
| +18% | +$1.14M |
|
81
Intel
INTC
$106B
| $7.34M | 0.49% |
313,673
+47,916
| +18% | +$1.12M |
|
82
Merck
MRK
$214B
| $7.29M | 0.49% |
64,331
+9,292
| +17% | +$1.05M |
|
83
Automatic Data Processing
ADP
$121B
| $7.29M | 0.49% |
26,399
+3,732
| +16% | +$1.03M |
|
84
Travelers Companies
TRV
$61.5B
| $7.26M | 0.48% |
31,100
+4,476
| +17% | +$1.05M |
|
85
Lam Research
LRCX
$123B
| $7.12M | 0.47% |
8,747
+2,356
| +37% | +$1.92M |
|
86
Kinross Gold
KGC
$26.2B
| $7.07M | 0.47% |
757,619
+117,834
| +18% | +$1.1M |
|
87
Kroger
KR
$45.4B
| $7.06M | 0.47% |
123,431
+25,287
| +26% | +$1.45M |
|
88
General Mills
GIS
$26.4B
| $6.88M | 0.46% |
93,371
+18,489
| +25% | +$1.36M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $6.73M | 0.45% |
21,174
+4,392
| +26% | +$1.4M |
|
90
Hubbell
HUBB
$22.9B
| $6.73M | 0.45% |
15,739
+2,448
| +18% | +$1.05M |
|
91
Canadian National Railway
CNI
$60.3B
| $6.2M | 0.41% |
53,000
+8,300
| +19% | +$971K |
|
92
Coca-Cola
KO
$297B
| $6.18M | 0.41% |
86,144
+13,398
| +18% | +$960K |
|
93
Consolidated Edison
ED
$35.1B
| $6.1M | 0.41% |
58,715
+8,824
| +18% | +$917K |
|
94
Valero Energy
VLO
$47.9B
| $6.04M | 0.4% |
44,857
+6,510
| +17% | +$877K |
|
95
Gilead Sciences
GILD
$140B
| $6.01M | 0.4% |
71,821
+11,171
| +18% | +$934K |
|
96
Marathon Petroleum
MPC
$54.8B
| $5.88M | 0.39% |
36,159
+5,198
| +17% | +$845K |
|
97
Interpublic Group of Companies
IPG
$9.63B
| $5.85M | 0.39% |
185,367
+28,831
| +18% | +$910K |
|
98
LKQ Corp
LKQ
$8.22B
| $5.85M | 0.39% |
146,851
+21,544
| +17% | +$858K |
|
99
Cigna
CI
$80.3B
| $5.83M | 0.39% |
16,877
+2,625
| +18% | +$907K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.39% |
149,556
+23,261
| +18% | +$905K |
|