SG

Sienna Gestion Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$17.8M
3 +$14.5M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
IBM icon
IBM
IBM
+$9.9M

Top Sells

1 +$12.6M
2 +$8.01M
3 +$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
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 Change
in Stake
Capital Flow
AFL icon
126
Aflac
AFL
$57.9B
$884K 0.06%
9,183
SPG icon
127
Simon Property Group
SPG
$58.4B
$863K 0.06%
5,877
ABBV icon
128
AbbVie
ABBV
$409B
$840K 0.06%
4,957
AMT icon
129
American Tower
AMT
$90.1B
$798K 0.05%
3,954
EMR icon
130
Emerson Electric
EMR
$74.4B
$732K 0.05%
6,015
NFLX icon
131
Netflix
NFLX
$473B
$714K 0.05%
584
SYF icon
132
Synchrony
SYF
$26.6B
$711K 0.05%
11,674
DRI icon
133
Darden Restaurants
DRI
$21.8B
$704K 0.05%
3,536
MCO icon
134
Moody's
MCO
$87B
$693K 0.05%
1,514
CAH icon
135
Cardinal Health
CAH
$37.7B
$656K 0.05%
4,275
ZS icon
136
Zscaler
ZS
$50.5B
$645K 0.04%
2,250
LMT icon
137
Lockheed Martin
LMT
$113B
$628K 0.04%
1,486
RPM icon
138
RPM International
RPM
$14.5B
$628K 0.04%
6,265
EXPE icon
139
Expedia Group
EXPE
$28B
$599K 0.04%
3,887
PLTR icon
140
Palantir
PLTR
$428B
$591K 0.04%
4,750
NDAQ icon
141
Nasdaq
NDAQ
$51B
$578K 0.04%
7,086
SSNC icon
142
SS&C Technologies
SSNC
$19.8B
$550K 0.04%
7,280
ELS icon
143
Equity Lifestyle Properties
ELS
$12.2B
$549K 0.04%
9,750
KEYS icon
144
Keysight
KEYS
$28.8B
$541K 0.04%
3,613
FTS icon
145
Fortis
FTS
$26B
$531K 0.04%
12,200
ITW icon
146
Illinois Tool Works
ITW
$75B
$451K 0.03%
2,000
OC icon
147
Owens Corning
OC
$10.9B
$450K 0.03%
3,582
HII icon
148
Huntington Ingalls Industries
HII
$11.4B
$433K 0.03%
1,965
CF icon
149
CF Industries
CF
$13.5B
$421K 0.03%
5,012
KHC icon
150
Kraft Heinz
KHC
$30.1B
$407K 0.03%
17,261