SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.91%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$34.4M |
| 2 |
UBS Group
UBS
|
$17.8M |
| 3 |
Blackrock
BLK
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
IBM
IBM
|
$9.9M |
Top Sells
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Intel
INTC
|
$8.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$945K |
| 5 |
HCA Healthcare
HCA
|
$384K |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 17.98% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $7.12M | 0.49% |
54,955
+5,463
| +11% | +$708K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $7.06M | 0.49% |
22,017
+2,060
| +10% | +$661K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $6.94M | 0.48% |
164,188
+14,408
| +10% | +$609K |
|
79
Copart
CPRT
$46.9B
| $6.86M | 0.47% |
153,141
+13,994
| +10% | +$627K |
|
80
ResMed
RMD
$39.7B
| $6.84M | 0.47% |
29,035
+2,655
| +10% | +$625K |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $6.43M | 0.44% |
92,869
+9,234
| +11% | +$639K |
|
82
Fox Class B
FOX
$24.8B
| $6.28M | 0.43% |
133,241
+11,722
| +10% | +$553K |
|
83
Best Buy
BBY
$15.7B
| $6.22M | 0.43% |
101,470
+9,517
| +10% | +$583K |
|
84
Hubbell
HUBB
$22.9B
| $6.12M | 0.42% |
16,406
+1,631
| +11% | +$608K |
|
85
Shopify
SHOP
$181B
| $6.04M | 0.42% |
57,500
+5,700
| +11% | +$599K |
|
86
Elevance Health
ELV
$72.6B
| $5.93M | 0.41% |
16,710
+1,506
| +10% | +$535K |
|
87
Coca-Cola
KO
$297B
| $5.8M | 0.4% |
89,794
+8,928
| +11% | +$577K |
|
88
Gilead Sciences
GILD
$140B
| $5.7M | 0.39% |
56,263
+5,294
| +10% | +$536K |
|
89
Amgen
AMGN
$154B
| $5.69M | 0.39% |
22,311
+2,148
| +11% | +$548K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $5.68M | 0.39% |
155,892
+15,500
| +11% | +$565K |
|
91
Micron Technology
MU
$133B
| $5.64M | 0.39% |
50,164
| – | – |
|
92
Arista Networks
ANET
$171B
| $5.64M | 0.39% |
60,405
| – | – |
|
93
Pfizer
PFE
$142B
| $5.61M | 0.39% |
253,540
+25,209
| +11% | +$558K |
|
94
Delta Air Lines
DAL
$39.9B
| $5.56M | 0.38% |
123,757
+12,665
| +11% | +$569K |
|
95
Consolidated Edison
ED
$35.1B
| $5.42M | 0.37% |
59,139
+5,880
| +11% | +$539K |
|
96
Prologis
PLD
$103B
| $5.38M | 0.37% |
56,078
+5,575
| +11% | +$535K |
|
97
Cigna
CI
$80.3B
| $5.31M | 0.37% |
17,592
+1,749
| +11% | +$528K |
|
98
Warner Bros
WBD
$28.8B
| $5.29M | 0.36% |
505,484
| – | – |
|
99
Jack Henry & Associates
JKHY
$11.7B
| $5.25M | 0.36% |
31,925
+3,174
| +11% | +$522K |
|
100
Canadian National Railway
CNI
$60.3B
| $5.25M | 0.36% |
55,300
+5,500
| +11% | +$522K |
|