SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
Deutsche Bank
DB
|
$10.4M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Analog Devices
ADI
|
$12.9M |
| 4 |
Alcon
ALC
|
$10.2M |
| 5 |
Carlyle Group
CG
|
$9.47M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $4.6M | 0.41% |
+126,295
| New | +$4.6M |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $4.55M | 0.4% |
156,536
-70,929
| -31% | -$2.06M |
|
103
Consolidated Edison
ED
$35.4B
| $4.46M | 0.4% |
49,891
| – | – |
|
104
Textron
TXT
$14.3B
| $4.43M | 0.39% |
+51,662
| New | +$4.43M |
|
105
BorgWarner
BWA
$9.25B
| $4.37M | 0.39% |
135,753
+1,072
| +0.8% | +$34.5K |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $4.29M | 0.38% |
25,865
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $4.16M | 0.37% |
60,650
| – | – |
|
108
CGI
GIB
$21.7B
| $4.03M | 0.36% |
40,400
| – | – |
|
109
Steel Dynamics
STLD
$19.3B
| $3.99M | 0.35% |
30,837
| – | – |
|
110
Delta Air Lines
DAL
$40.3B
| $3.9M | 0.35% |
+82,157
| New | +$3.9M |
|
111
CME Group
CME
$96B
| $3.86M | 0.34% |
19,641
| – | – |
|
112
Uber
UBER
$196B
| $3.78M | 0.34% |
+51,979
| New | +$3.78M |
|
|
113
Apple
AAPL
$3.45T
| $3.67M | 0.33% |
17,445
-325,746
| -95% | -$68.6M |
|
114
United Rentals
URI
$61.5B
| $3.65M | 0.32% |
5,652
-4,699
| -45% | -$3.04M |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $3.49M | 0.31% |
66,668
| – | – |
|
116
DoorDash
DASH
$105B
| $3.43M | 0.3% |
+31,536
| New | +$3.43M |
|
117
Veeva Systems
VEEV
$44B
| $2.89M | 0.26% |
15,795
| – | – |
|
118
Amazon
AMZN
$2.44T
| $2.15M | 0.19% |
11,144
+10,731
| +2,598% | +$2.07M |
|
|
CNH
119
CNH Industrial
CNH
$14.3B
| $1.75M | 0.16% |
173,328
-474,701
| -73% | -$4.78M |
|
120
Ametek
AME
$42.7B
| $821K | 0.07% |
4,929
+549
| +13% | +$91.5K |
|
121
Scotiabank
BNS
$77.6B
| $775K | 0.07% |
16,954
+4,707
| +38% | +$215K |
|
122
General Dynamics
GD
$87.3B
| $746K | 0.07% |
+2,573
| New | +$746K |
|
123
Cameco
CCJ
$33.7B
| $710K | 0.06% |
14,428
| – | – |
|
124
Royal Bank of Canada
RY
$205B
| $705K | 0.06% |
6,627
-54,597
| -89% | -$5.81M |
|
125
Walmart
WMT
$774B
| $664K | 0.06% |
9,806
-105,694
| -92% | -$7.15M |
|