SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
News Corp Class A
NWSA
|
$70.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
NVIDIA
NVDA
|
$49.5M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18B
| $390K | 0.03% |
+3,809
| New | +$390K |
|
127
Abbott
ABT
$229B
| $384K | 0.03% |
+3,377
| New | +$384K |
|
128
Kimberly-Clark
KMB
$42.7B
| $383K | 0.03% |
+2,964
| New | +$383K |
|
129
UnitedHealth
UNH
$280B
| $383K | 0.03% |
+775
| New | +$383K |
|
130
Arch Capital
ACGL
$34.1B
| $367K | 0.03% |
+3,974
| New | +$367K |
|
131
Fiserv
FI
$74.4B
| $366K | 0.03% |
+2,290
| New | +$366K |
|
132
AutoZone
AZO
$69.9B
| $366K | 0.03% |
+116
| New | +$366K |
|
133
MGM Resorts International
MGM
$10.6B
| $359K | 0.03% |
+7,599
| New | +$359K |
|
134
Pultegroup
PHM
$26.1B
| $350K | 0.03% |
+2,901
| New | +$350K |
|
135
Hartford Financial Services
HIG
$37.1B
| $341K | 0.03% |
+3,307
| New | +$341K |
|
136
Palo Alto Networks
PANW
$127B
| $340K | 0.03% |
+1,198
| New | +$340K |
|
137
Waters Corp
WAT
$17.6B
| $316K | 0.03% |
+918
| New | +$316K |
|
138
Align Technology
ALGN
$9.94B
| $315K | 0.03% |
+960
| New | +$315K |
|
139
Cognizant
CTSH
$35.1B
| $308K | 0.03% |
+4,200
| New | +$308K |
|
140
Magna International
MGA
$12.8B
| $294K | 0.03% |
+5,391
| New | +$294K |
|
141
Old Dominion Freight Line
ODFL
$31.5B
| $289K | 0.02% |
+1,320
| New | +$289K |
|
142
Medtronic
MDT
$120B
| $284K | 0.02% |
+3,258
| New | +$284K |
|
143
Essex Property Trust
ESS
$16.8B
| $283K | 0.02% |
+1,158
| New | +$283K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $283K | 0.02% |
+2,159
| New | +$283K |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $280K | 0.02% |
+248
| New | +$280K |
|
146
Synchrony
SYF
$28.1B
| $277K | 0.02% |
+6,415
| New | +$277K |
|
147
Iron Mountain
IRM
$26.4B
| $274K | 0.02% |
+3,416
| New | +$274K |
|
148
Ulta Beauty
ULTA
$23.9B
| $259K | 0.02% |
+495
| New | +$259K |
|
149
LKQ Corp
LKQ
$8.22B
| $220K | 0.02% |
+4,118
| New | +$220K |
|
150
Zillow
Z
$19.8B
| $211K | 0.02% |
+4,332
| New | +$211K |
|