SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.34%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.62M |
| 3 |
Newmont
NEM
|
$1.19M |
| 4 |
B
Barrick Mining Corporation
B
|
$694K |
| 5 |
Zscaler
ZS
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$8.87M |
| 2 |
Microsoft
MSFT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$7.19M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $6.14M | 0.5% |
19,957
-1,217
| -6% | -$374K |
|
77
Amgen
AMGN
$153B
| $6.11M | 0.49% |
20,163
-2,177
| -10% | -$659K |
|
78
Royal Caribbean
RCL
$96.4B
| $5.88M | 0.48% |
29,420
-3,303
| -10% | -$660K |
|
79
ResMed
RMD
$39.4B
| $5.74M | 0.46% |
26,380
-1,569
| -6% | -$341K |
|
80
Consolidated Edison
ED
$35.3B
| $5.73M | 0.46% |
53,259
-5,456
| -9% | -$587K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.65M | 0.46% |
9,165
-566
| -6% | -$349K |
|
82
Coca-Cola
KO
$297B
| $5.63M | 0.46% |
80,866
-5,278
| -6% | -$367K |
|
83
Pfizer
PFE
$141B
| $5.62M | 0.45% |
228,331
-30,795
| -12% | -$759K |
|
84
Gilead Sciences
GILD
$140B
| $5.55M | 0.45% |
50,969
-3,130
| -6% | -$341K |
|
85
Prologis
PLD
$103B
| $5.49M | 0.44% |
50,503
-3,295
| -6% | -$358K |
|
86
Lam Research
LRCX
$124B
| $5.48M | 0.44% |
77,529
-9,941
| -11% | -$703K |
|
87
Warner Bros
WBD
$29.5B
| $5.27M | 0.43% |
505,484
-32,990
| -6% | -$344K |
|
88
DocuSign
DOCU
$15.3B
| $5.16M | 0.42% |
65,181
-4,253
| -6% | -$337K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $5.1M | 0.41% |
28,751
-1,877
| -6% | -$333K |
|
90
Oneok
OKE
$46.5B
| $5.1M | 0.41% |
52,849
-3,448
| -6% | -$333K |
|
91
Cigna
CI
$80.2B
| $5.07M | 0.41% |
15,843
-1,034
| -6% | -$331K |
|
92
Oracle
ORCL
$628B
| $4.99M | 0.4% |
36,738
-2,177
| -6% | -$296K |
|
93
Phillips 66
PSX
$52.8B
| $4.94M | 0.4% |
41,182
-2,687
| -6% | -$323K |
|
94
Advanced Micro Devices
AMD
$263B
| $4.94M | 0.4% |
49,492
-5,556
| -10% | -$555K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $4.94M | 0.4% |
140,392
-9,164
| -6% | -$322K |
|
96
Shopify
SHOP
$182B
| $4.79M | 0.39% |
51,800
-3,400
| -6% | -$314K |
|
97
Emcor
EME
$28.1B
| $4.75M | 0.38% |
13,233
-863
| -6% | -$310K |
|
98
Hubbell
HUBB
$22.8B
| $4.75M | 0.38% |
14,775
-964
| -6% | -$310K |
|
99
General Mills
GIS
$26.6B
| $4.74M | 0.38% |
81,636
-11,735
| -13% | -$682K |
|
100
Canadian National Railway
CNI
$60.3B
| $4.71M | 0.38% |
49,800
-3,200
| -6% | -$303K |
|