SG

Sienna Gestion Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13.7M
3 +$12.5M
4
BK icon
Bank of New York Mellon
BK
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$11.6M

Top Sells

1 +$90.6M
2 +$34.4M
3 +$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
126
Synchrony
SYF
$28.9B
$756K 0.05%
11,674
EMR icon
127
Emerson Electric
EMR
$84B
$719K 0.05%
6,015
AMT icon
128
American Tower
AMT
$85.9B
$693K 0.05%
3,954
LMT icon
129
Lockheed Martin
LMT
$135B
$676K 0.05%
1,486
RPM icon
130
RPM International
RPM
$14.2B
$673K 0.05%
6,265
MCO icon
131
Moody's
MCO
$96.1B
$658K 0.05%
1,514
NFLX icon
132
Netflix
NFLX
$370B
$638K 0.04%
5,840
ZS icon
133
Zscaler
ZS
$34.1B
$615K 0.04%
2,250
CAH icon
134
Cardinal Health
CAH
$50.5B
$612K 0.04%
4,275
SSNC icon
135
SS&C Technologies
SSNC
$20.9B
$589K 0.04%
7,280
KEYS icon
136
Keysight
KEYS
$36.8B
$576K 0.04%
3,613
NDAQ icon
137
Nasdaq
NDAQ
$55.6B
$571K 0.04%
7,086
ISRG icon
138
Intuitive Surgical
ISRG
$190B
$568K 0.04%
1,394
-19,975
FTS icon
139
Fortis
FTS
$26.2B
$564K 0.04%
12,200
HCA icon
140
HCA Healthcare
HCA
$107B
$560K 0.04%
+19,500
ELS icon
141
Equity Lifestyle Properties
ELS
$12.3B
$540K 0.04%
9,750
HII icon
142
Huntington Ingalls Industries
HII
$16.3B
$516K 0.04%
1,965
CPRT icon
143
Copart
CPRT
$39.7B
$508K 0.04%
12,402
-140,739
ITW icon
144
Illinois Tool Works
ITW
$76.4B
$475K 0.03%
2,000
OC icon
145
Owens Corning
OC
$10.2B
$462K 0.03%
3,582
AXP icon
146
American Express
AXP
$251B
$442K 0.03%
1,460
-53,805
PH icon
147
Parker-Hannifin
PH
$119B
$420K 0.03%
607
DD icon
148
DuPont de Nemours
DD
$18B
$411K 0.03%
13,838
CF icon
149
CF Industries
CF
$13.5B
$410K 0.03%
5,012
KHC icon
150
Kraft Heinz
KHC
$28.1B
$410K 0.03%
17,261