SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+33%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
126
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.75M |
| 2 |
Airbnb
ABNB
|
$190K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.9B
| $5.77M | 0.38% |
41,419
+6,442
| +18% | +$898K |
|
102
BorgWarner
BWA
$9.23B
| $5.76M | 0.38% |
158,984
+23,231
| +17% | +$841K |
|
103
Phillips 66
PSX
$54.1B
| $5.75M | 0.38% |
43,869
+6,823
| +18% | +$895K |
|
104
UBS Group
UBS
$126B
| $5.75M | 0.38% |
186,544
+29,566
| +19% | +$911K |
|
105
CGI
GIB
$21.5B
| $5.5M | 0.37% |
47,900
+7,500
| +19% | +$862K |
|
106
United Rentals
URI
$61.7B
| $5.41M | 0.36% |
6,693
+1,041
| +18% | +$841K |
|
107
Textron
TXT
$14.2B
| $5.41M | 0.36% |
61,177
+9,515
| +18% | +$841K |
|
108
Jack Henry & Associates
JKHY
$11.7B
| $5.39M | 0.36% |
30,628
+4,763
| +18% | +$839K |
|
109
DoorDash
DASH
$104B
| $5.32M | 0.35% |
37,344
+5,808
| +18% | +$827K |
|
110
Amazon
AMZN
$2.4T
| $5.17M | 0.34% |
27,816
+16,672
| +150% | +$3.1M |
|
111
CME Group
CME
$95.6B
| $5.12M | 0.34% |
23,258
+3,617
| +18% | +$796K |
|
112
Uber
UBER
$194B
| $5.09M | 0.34% |
67,824
+15,845
| +30% | +$1.19M |
|
113
Logitech
LOGI
$15.2B
| $5.05M | 0.34% |
56,460
+8,782
| +18% | +$785K |
|
114
Synopsys
SNPS
$110B
| $4.93M | 0.33% |
9,768
+1,432
| +17% | +$723K |
|
115
Delta Air Lines
DAL
$39.9B
| $4.93M | 0.33% |
97,289
+15,132
| +18% | +$767K |
|
116
Wheaton Precious Metals
WPM
$46.1B
| $4.81M | 0.32% |
78,947
+12,279
| +18% | +$748K |
|
117
Steel Dynamics
STLD
$19B
| $4.59M | 0.31% |
36,517
+5,680
| +18% | +$714K |
|
118
Veeva Systems
VEEV
$44.1B
| $3.92M | 0.26% |
18,704
+2,909
| +18% | +$609K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.2% |
+5,327
| New | +$3.04M |
|
120
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.59M | 0.17% |
+176,400
| New | +$2.59M |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $2.56M | 0.17% |
+11,600
| New | +$2.56M |
|
122
General Dynamics
GD
$87.3B
| $1.82M | 0.12% |
6,036
+3,463
| +135% | +$1.04M |
|
123
Cameco
CCJ
$32.8B
| $1.78M | 0.12% |
37,289
+22,861
| +158% | +$1.09M |
|
124
American Tower
AMT
$93.9B
| $1.42M | 0.09% |
6,136
+3,954
| +181% | +$917K |
|
125
CSX Corp
CSX
$60B
| $1.13M | 0.08% |
+32,741
| New | +$1.13M |
|