SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.24%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
28
Reduced
29
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Amazon
AMZN
|
$49.9M |
| 3 |
Visa
V
|
$10.6M |
| 4 |
Caterpillar
CAT
|
$10.5M |
| 5 |
Equity Residential
EQR
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$52.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.5M |
| 3 |
Tesla
TSLA
|
$31M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Blackrock
BLK
|
$16.9M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.1B
| $5.24M | 0.35% |
58,715
| – | – |
|
102
Interpublic Group of Companies
IPG
$9.61B
| $5.19M | 0.35% |
185,367
| – | – |
|
103
Phillips 66
PSX
$53.5B
| $5M | 0.34% |
43,869
| – | – |
|
104
Gilead Sciences
GILD
$138B
| $5M | 0.34% |
54,099
-17,722
| -25% | -$1.64M |
|
|
105
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.95M | 0.33% |
26,155
-272,126
| -91% | -$51.5M |
|
106
Manulife Financial
MFC
$51.7B
| $4.91M | 0.33% |
159,939
-335,400
| -68% | -$10.3M |
|
107
Synopsys
SNPS
$109B
| $4.74M | 0.32% |
9,768
| – | – |
|
108
Goldman Sachs
GS
$221B
| $4.71M | 0.32% |
8,229
-12,078
| -59% | -$6.92M |
|
109
Cigna
CI
$80.8B
| $4.66M | 0.31% |
16,877
| – | – |
|
110
Micron Technology
MU
$131B
| $4.5M | 0.3% |
+53,438
| New | +$4.5M |
|
111
Atlassian
TEAM
$45.1B
| $4.3M | 0.29% |
+17,661
| New | +$4.3M |
|
112
Steel Dynamics
STLD
$19B
| $4.16M | 0.28% |
36,517
| – | – |
|
|
113
Tesla
TSLA
$1.06T
| $3.97M | 0.27% |
9,843
-76,867
| -89% | -$31M |
|
114
Veeva Systems
VEEV
$43.7B
| $3.93M | 0.27% |
18,704
| – | – |
|
115
Leidos
LDOS
$23.2B
| $3.36M | 0.23% |
+23,296
| New | +$3.36M |
|
116
Meta Platforms (Facebook)
META
$1.83T
| $3.12M | 0.21% |
5,327
| – | – |
|
|
117
Alphabet (Google) Class C
GOOG
$2.52T
| $2.96M | 0.2% |
15,550
-46,645
| -75% | -$8.88M |
|
118
Simon Property Group
SPG
$58.3B
| $1.72M | 0.12% |
9,979
-82,532
| -89% | -$14.2M |
|
119
General Dynamics
GD
$87.1B
| $1.59M | 0.11% |
6,036
| – | – |
|
120
Cameco
CCJ
$32.4B
| $1.35M | 0.09% |
26,350
-10,939
| -29% | -$562K |
|
|
121
Netflix
NFLX
$512B
| $1.33M | 0.09% |
1,494
-21,479
| -93% | -$19.1M |
|
122
Synchrony
SYF
$27.9B
| $1.23M | 0.08% |
18,894
| – | – |
|
123
Morgan Stanley
MS
$236B
| $1.17M | 0.08% |
9,346
| – | – |
|
124
American Tower
AMT
$94.6B
| $1.13M | 0.08% |
6,136
| – | – |
|
125
CSX Corp
CSX
$60B
| $1.06M | 0.07% |
32,741
| – | – |
|