SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.34%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.62M |
| 3 |
Newmont
NEM
|
$1.19M |
| 4 |
B
Barrick Mining Corporation
B
|
$694K |
| 5 |
Zscaler
ZS
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$8.87M |
| 2 |
Microsoft
MSFT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$7.19M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $4.71M | 0.38% |
111,092
-7,488
| -6% | -$317K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $4.68M | 0.38% |
9,681
-631
| -6% | -$305K |
|
103
Interpublic Group of Companies
IPG
$9.69B
| $4.59M | 0.37% |
174,009
-11,358
| -6% | -$300K |
|
104
Arista Networks
ANET
$173B
| $4.55M | 0.37% |
60,405
-3,375
| -5% | -$254K |
|
105
Manulife Financial
MFC
$51.7B
| $4.55M | 0.37% |
150,139
-9,800
| -6% | -$297K |
|
106
CGI
GIB
$21.5B
| $4.37M | 0.35% |
45,000
-2,900
| -6% | -$281K |
|
107
Micron Technology
MU
$133B
| $4.24M | 0.34% |
50,164
-3,274
| -6% | -$277K |
|
108
Steel Dynamics
STLD
$19.1B
| $4.17M | 0.34% |
34,280
-2,237
| -6% | -$272K |
|
109
Goldman Sachs
GS
$221B
| $4.1M | 0.33% |
7,725
-504
| -6% | -$268K |
|
110
Veeva Systems
VEEV
$44.4B
| $3.95M | 0.32% |
17,558
-1,146
| -6% | -$258K |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.32% |
26,155
| – | – |
|
112
Synopsys
SNPS
$110B
| $3.6M | 0.29% |
8,640
-1,128
| -12% | -$470K |
|
113
Atlassian
TEAM
$44.8B
| $3.42M | 0.28% |
16,579
-1,082
| -6% | -$223K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.24% |
5,327
| – | – |
|
115
Leidos
LDOS
$22.8B
| $2.87M | 0.23% |
21,869
-1,427
| -6% | -$187K |
|
116
Deckers Outdoor
DECK
$18.3B
| $2.74M | 0.22% |
25,223
-1,646
| -6% | -$179K |
|
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.99M | 0.16% |
23,494
+19,171
| +443% | +$1.62M |
|
118
Tesla
TSLA
$1.08T
| $1.56M | 0.13% |
6,212
-3,631
| -37% | -$915K |
|
119
Cameco
CCJ
$33.6B
| $1.37M | 0.11% |
34,290
+7,940
| +30% | +$318K |
|
|
120
Newmont
NEM
$82.8B
| $1.19M | 0.1% |
+25,271
| New | +$1.19M |
|
121
Morgan Stanley
MS
$237B
| $1.06M | 0.09% |
9,346
| – | – |
|
122
AbbVie
ABBV
$374B
| $1.01M | 0.08% |
4,957
| – | – |
|
123
Aflac
AFL
$57.1B
| $993K | 0.08% |
9,183
| – | – |
|
124
Simon Property Group
SPG
$58.7B
| $949K | 0.08% |
5,877
-4,102
| -41% | -$662K |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| $945K | 0.08% |
50,031
+36,731
| +276% | +$694K |
|