SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
News Corp Class A
NWSA
|
$70.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
NVIDIA
NVDA
|
$49.5M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $4.44M | 0.38% |
+60,650
| New | +$4.44M |
|
102
Johnson Controls International
JCI
$69.9B
| $4.4M | 0.38% |
+67,328
| New | +$4.4M |
|
103
Caesars Entertainment
CZR
$5.57B
| $4.39M | 0.38% |
+100,378
| New | +$4.39M |
|
104
West Pharmaceutical
WST
$17.8B
| $4.27M | 0.37% |
+10,798
| New | +$4.27M |
|
105
CME Group
CME
$96B
| $4.23M | 0.36% |
+19,641
| New | +$4.23M |
|
106
Kinross Gold
KGC
$25.5B
| $3.92M | 0.34% |
+639,785
| New | +$3.92M |
|
107
Veeva Systems
VEEV
$44B
| $3.66M | 0.31% |
+15,795
| New | +$3.66M |
|
108
Wheaton Precious Metals
WPM
$45.6B
| $3.14M | 0.27% |
+66,668
| New | +$3.14M |
|
109
Biogen
BIIB
$19.4B
| $3.09M | 0.27% |
+14,318
| New | +$3.09M |
|
110
Ametek
AME
$42.7B
| $801K | 0.07% |
+4,380
| New | +$801K |
|
111
Chevron
CVX
$324B
| $739K | 0.06% |
+4,683
| New | +$739K |
|
112
Scotiabank
BNS
$77.6B
| $634K | 0.05% |
+12,247
| New | +$634K |
|
113
Cameco
CCJ
$33.7B
| $625K | 0.05% |
+14,428
| New | +$625K |
|
114
Wabtec
WAB
$33.1B
| $572K | 0.05% |
+3,923
| New | +$572K |
|
115
First Horizon
FHN
$11.5B
| $494K | 0.04% |
+32,097
| New | +$494K |
|
116
Lam Research
LRCX
$127B
| $494K | 0.04% |
+508
| New | +$494K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.04% |
+7,422
| New | +$474K |
|
118
Brookfield Renewable
BEP
$7.2B
| $471K | 0.04% |
+20,258
| New | +$471K |
|
119
Micron Technology
MU
$133B
| $463K | 0.04% |
+3,924
| New | +$463K |
|
120
GE Aerospace
GE
$292B
| $460K | 0.04% |
+2,618
| New | +$460K |
|
121
AerCap
AER
$22B
| $457K | 0.04% |
+5,261
| New | +$457K |
|
122
Illinois Tool Works
ITW
$77.1B
| $441K | 0.04% |
+2,000
| New | +$441K |
|
123
Cintas
CTAS
$84.6B
| $429K | 0.04% |
+624
| New | +$429K |
|
124
Texas Instruments
TXN
$184B
| $406K | 0.03% |
+2,331
| New | +$406K |
|
125
Mastercard
MA
$538B
| $393K | 0.03% |
+817
| New | +$393K |
|