SG
Sienna Gestion Portfolio holdings
AUM
$1.53B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
AUM
$1.68B
AUM Growth
+$253M
(+18%)
Holding
188
Top Buys
| 1 | +$20.4M | |
| 2 | +$15.7M | |
| 3 | +$13.9M | |
| 4 |
AerCap
AER
|
+$13.2M |
| 5 |
Analog Devices
ADI
|
+$2.18M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$9.46M | |
| 3 | +$4.22M | |
| 4 |
Amazon
AMZN
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.57M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54.1B
| $5.66M | 0.34% |
139,290
+33,700
|
|
||
102
Zoetis
ZTS
$33.3B
| $5.49M | 0.33% |
43,685
|
|
||
103
Canadian National Railway
CNI
$72.5B
| $5.47M | 0.33% |
55,300
|
|
||
104
Kroger
KR
$38.4B
| $5.13M | 0.3% |
82,327
-8,342
|
|
||
|
DOCU
105
DocuSign
DOCU
$9.9B
| $5.11M | 0.3% |
74,280
|
|
||
106
VeriSign
VRSN
$26.7B
| $4.93M | 0.29% |
20,163
|
|
||
107
Texas Pacific Land
TPL
$28.1B
| $4.88M | 0.29% |
16,761
|
|
||
108
Cigna
CI
$74.2B
| $4.84M | 0.29% |
17,592
|
|
||
109
Dynatrace
DT
$12.6B
| $4.79M | 0.28% |
127,655
|
|
||
110
CGI
GIB
$14.1B
| $4.63M | 0.28% |
50,000
|
|
||
111
PayPal
PYPL
$37.7B
| $4.49M | 0.27% |
76,285
-7,137
|
|
||
112
Chipotle Mexican Grill
CMG
$36.1B
| $4.39M | 0.26% |
119,032
|
|
||
113
Oneok
OKE
$56B
| $4.31M | 0.26% |
58,683
|
|
||
114
Marathon Petroleum
MPC
$78B
| $4.22M | 0.25% |
25,884
|
|
||
115
Paycom
PAYC
$6.39B
| $3.8M | 0.23% |
23,792
|
|
||
116
Tesla
TSLA
$1.57T
| $3.37M | 0.2% |
7,462
|
|
||
117
Royal Bank of Canada
RY
$271B
| $2.49M | 0.15% |
14,545
+14,000
|
|
||
118
General Dynamics
GD
$92.4B
| $2.15M | 0.13% |
6,358
+2,895
|
|
||
119
Ametek
AME
$52.4B
| $2.06M | 0.12% |
+10,000
|
|
||
120
Newmont
NEM
$116B
| $1.97M | 0.12% |
19,476
|
|
||
121
JB Hunt Transport Services
JBHT
$26.7B
| $1.77M | 0.11% |
+9,062
|
|
||
122
Stryker
SYK
$115B
| $1.75M | 0.1% |
+4,963
|
|
||
123
PepsiCo
PEP
$194B
| $1.69M | 0.1% |
+11,781
|
|
||
124
Logitech
LOGI
$17B
| $1.57M | 0.09% |
+15,333
|
|
||
125
Colgate-Palmolive
CL
$68.1B
| $1.51M | 0.09% |
+19,046
|
|