SG
Sienna Gestion Portfolio holdings
AUM
$1.53B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
AUM
$1.68B
AUM Growth
+$253M
(+18%)
Holding
188
Top Buys
| 1 | +$20.4M | |
| 2 | +$15.7M | |
| 3 | +$13.9M | |
| 4 |
AerCap
AER
|
+$13.2M |
| 5 |
Analog Devices
ADI
|
+$2.18M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$9.46M | |
| 3 | +$4.22M | |
| 4 |
Amazon
AMZN
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.57M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$226B
| $8.03M | 0.48% |
43,211
-3,334
|
|
||
77
Veeva Systems
VEEV
$29.1B
| $7.84M | 0.47% |
35,070
+3,059
|
|
||
78
Stantec
STN
$8.59B
| $7.82M | 0.46% |
82,400
|
|
||
79
Workday
WDAY
$36.5B
| $7.82M | 0.46% |
36,214
|
|
||
80
ResMed
RMD
$28.2B
| $7.75M | 0.46% |
32,023
+2,988
|
|
||
81
Consolidated Edison
ED
$38.4B
| $7.69M | 0.46% |
77,327
+18,188
|
|
||
82
Darden Restaurants
DRI
$22.2B
| $7.58M | 0.45% |
41,187
-3,536
|
|
||
83
Halliburton
HAL
$34.4B
| $7.47M | 0.44% |
263,401
|
|
||
84
Hubbell
HUBB
$25.6B
| $7.29M | 0.43% |
16,406
|
|
||
85
Cencora
COR
$52.6B
| $7.15M | 0.42% |
21,135
|
|
||
86
Howmet Aerospace
HWM
$99.8B
| $7.1M | 0.42% |
34,335
|
|
||
|
P
87
Everpure Inc
P
$26.1B
| $6.82M | 0.4% |
101,038
-16,608
|
|
||
88
Canadian Pacific Kansas City
CP
$79.5B
| $6.81M | 0.4% |
107,700
|
|
||
89
Gilead Sciences
GILD
$160B
| $6.55M | 0.39% |
53,402
|
|
||
90
Kimberly-Clark
KMB
$31.4B
| $6.5M | 0.39% |
64,286
|
|
||
91
Elevance Health
ELV
$88.9B
| $6.49M | 0.39% |
18,686
+1,976
|
|
||
92
Best Buy
BBY
$15B
| $6.46M | 0.38% |
95,714
-5,756
|
|
||
93
McCormick & Company Non-Voting
MKC
$12.5B
| $6.33M | 0.38% |
92,869
|
|
||
94
Pfizer
PFE
$146B
| $6.3M | 0.37% |
253,540
|
|
||
95
Fortinet
FTNT
$110B
| $6.27M | 0.37% |
78,498
-6,475
|
|
||
96
Agilent Technologies
A
$39.1B
| $6.06M | 0.36% |
44,258
-8,031
|
|
||
97
Ferguson
FERG
$44.7B
| $5.91M | 0.35% |
30,784
|
|
||
98
ServiceNow
NOW
$123B
| $5.87M | 0.35% |
38,250
|
|
||
99
Paychex
PAYX
$35.6B
| $5.79M | 0.34% |
51,349
-4,778
|
|
||
100
Twilio
TWLO
$35.9B
| $5.75M | 0.34% |
40,103
|
|