SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.24%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
28
Reduced
29
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Amazon
AMZN
|
$49.9M |
| 3 |
Visa
V
|
$10.6M |
| 4 |
Caterpillar
CAT
|
$10.5M |
| 5 |
Equity Residential
EQR
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$52.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.5M |
| 3 |
Tesla
TSLA
|
$31M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Blackrock
BLK
|
$16.9M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.93M | 0.47% |
9,731
| – | – |
|
77
Pfizer
PFE
$141B
| $6.87M | 0.46% |
259,126
| – | – |
|
78
Waste Management
WM
$91.2B
| $6.65M | 0.45% |
32,984
-4,558
| -12% | -$920K |
|
79
Advanced Micro Devices
AMD
$264B
| $6.65M | 0.45% |
55,048
-64,681
| -54% | -$7.81M |
|
80
Hubbell
HUBB
$22.9B
| $6.59M | 0.44% |
15,739
| – | – |
|
81
Oracle
ORCL
$635B
| $6.48M | 0.44% |
38,915
+35,536
| +1,052% | +$5.92M |
|
82
Emcor
EME
$27.8B
| $6.4M | 0.43% |
+14,096
| New | +$6.4M |
|
83
ResMed
RMD
$40.2B
| $6.39M | 0.43% |
27,949
+25,620
| +1,100% | +$5.86M |
|
84
Lam Research
LRCX
$127B
| $6.32M | 0.43% |
87,470
+78,723
| +900% | +$5.69M |
|
85
DocuSign
DOCU
$15.5B
| $6.24M | 0.42% |
+69,434
| New | +$6.24M |
|
86
Elevance Health
ELV
$71.8B
| $6.2M | 0.42% |
16,819
| – | – |
|
87
General Mills
GIS
$26.4B
| $5.95M | 0.4% |
93,371
| – | – |
|
88
Fox Class B
FOX
$24.3B
| $5.87M | 0.4% |
128,449
+113,123
| +738% | +$5.17M |
|
89
Shopify
SHOP
$184B
| $5.87M | 0.4% |
+55,200
| New | +$5.87M |
|
90
Amgen
AMGN
$155B
| $5.82M | 0.39% |
22,340
-4,161
| -16% | -$1.08M |
|
91
Warner Bros
WBD
$28.8B
| $5.69M | 0.38% |
+538,474
| New | +$5.69M |
|
92
Prologis
PLD
$106B
| $5.69M | 0.38% |
+53,798
| New | +$5.69M |
|
93
Oneok
OKE
$48.1B
| $5.65M | 0.38% |
+56,297
| New | +$5.65M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $5.6M | 0.38% |
149,556
| – | – |
|
95
Deckers Outdoor
DECK
$17.7B
| $5.46M | 0.37% |
+26,869
| New | +$5.46M |
|
96
Canadian National Railway
CNI
$60.4B
| $5.38M | 0.36% |
53,000
| – | – |
|
97
Jack Henry & Associates
JKHY
$11.9B
| $5.37M | 0.36% |
30,628
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.36% |
+10,312
| New | +$5.36M |
|
99
Coca-Cola
KO
$297B
| $5.36M | 0.36% |
86,144
| – | – |
|
100
CGI
GIB
$21.7B
| $5.24M | 0.35% |
47,900
| – | – |
|