SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.91%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$34.4M |
| 2 |
UBS Group
UBS
|
$17.8M |
| 3 |
Blackrock
BLK
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
IBM
IBM
|
$9.9M |
Top Sells
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Intel
INTC
|
$8.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$945K |
| 5 |
HCA Healthcare
HCA
|
$384K |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 17.98% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15B
| $5.15M | 0.35% |
72,376
+7,195
| +11% | +$512K |
|
102
Goldman Sachs
GS
$221B
| $4.99M | 0.34% |
7,725
| – | – |
|
103
Manulife Financial
MFC
$51.8B
| $4.86M | 0.33% |
166,739
+16,600
| +11% | +$484K |
|
104
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.85M | 0.33% |
10,122
+957
| +10% | +$459K |
|
105
CGI
GIB
$21.5B
| $4.78M | 0.33% |
50,000
+5,000
| +11% | +$478K |
|
106
Veeva Systems
VEEV
$44.1B
| $4.62M | 0.32% |
17,558
| – | – |
|
107
Phillips 66
PSX
$54.1B
| $4.49M | 0.31% |
41,182
| – | – |
|
108
Oneok
OKE
$47B
| $4.37M | 0.3% |
58,683
+5,834
| +11% | +$435K |
|
109
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.21M | 0.29% |
26,155
| – | – |
|
110
Synopsys
SNPS
$110B
| $4.04M | 0.28% |
8,640
| – | – |
|
111
Steel Dynamics
STLD
$19B
| $4.01M | 0.28% |
34,280
| – | – |
|
112
Interpublic Group of Companies
IPG
$9.63B
| $3.89M | 0.27% |
174,009
| – | – |
|
113
General Mills
GIS
$26.4B
| $3.86M | 0.27% |
81,636
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $3.59M | 0.25% |
5,327
| – | – |
|
115
Thermo Fisher Scientific
TMO
$184B
| $3.58M | 0.25% |
9,681
| – | – |
|
116
Leidos
LDOS
$23.2B
| $3.15M | 0.22% |
21,869
| – | – |
|
117
Atlassian
TEAM
$45.3B
| $3.07M | 0.21% |
16,579
| – | – |
|
118
Deckers Outdoor
DECK
$18.2B
| $2.37M | 0.16% |
25,223
| – | – |
|
119
Tesla
TSLA
$1.06T
| $2.16M | 0.15% |
7,462
+1,250
| +20% | +$363K |
|
120
Cameco
CCJ
$32.8B
| $2.07M | 0.14% |
30,544
-3,746
| -11% | -$254K |
|
121
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.99M | 0.14% |
23,494
| – | – |
|
122
Morgan Stanley
MS
$238B
| $1.2M | 0.08% |
9,346
| – | – |
|
123
Newmont
NEM
$83.3B
| $1.04M | 0.07% |
19,476
-5,795
| -23% | -$308K |
|
124
CSX Corp
CSX
$60B
| $975K | 0.07% |
32,741
| – | – |
|
125
General Dynamics
GD
$87.3B
| $922K | 0.06% |
3,463
| – | – |
|