SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
Deutsche Bank
DB
|
$10.4M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Analog Devices
ADI
|
$12.9M |
| 4 |
Alcon
ALC
|
$10.2M |
| 5 |
Carlyle Group
CG
|
$9.47M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Analog Devices
ADI
$122B
| $516K | 0.05% |
2,261
-56,543
| -96% | -$12.9M |
|
127
Brookfield Renewable
BEP
$7.04B
| $502K | 0.04% |
20,258
| – | – |
|
128
Cintas
CTAS
$83B
| $491K | 0.04% |
702
+78
| +13% | +$54.6K |
|
129
Illinois Tool Works
ITW
$76.5B
| $474K | 0.04% |
2,000
| – | – |
|
130
Arch Capital
ACGL
$34.1B
| $451K | 0.04% |
4,472
+498
| +13% | +$50.2K |
|
131
SEI Investments
SEIC
$10.8B
| $431K | 0.04% |
6,658
-107,390
| -94% | -$6.94M |
|
132
American Tower
AMT
$93.4B
| $424K | 0.04% |
+2,182
| New | +$424K |
|
133
LyondellBasell Industries
LYB
$17.9B
| $410K | 0.04% |
4,287
+478
| +13% | +$45.7K |
|
134
Abbott
ABT
$229B
| $395K | 0.04% |
3,801
+424
| +13% | +$44K |
|
135
AutoZone
AZO
$69.9B
| $388K | 0.03% |
131
+15
| +13% | +$44.4K |
|
136
NextEra Energy, Inc.
NEE
$149B
| $387K | 0.03% |
5,470
-1,952
| -26% | -$138K |
|
137
MGM Resorts International
MGM
$10.6B
| $380K | 0.03% |
8,552
+953
| +13% | +$42.3K |
|
138
Essex Property Trust
ESS
$16.8B
| $355K | 0.03% |
1,303
+145
| +13% | +$39.5K |
|
139
Iron Mountain
IRM
$26.3B
| $344K | 0.03% |
3,844
+428
| +13% | +$38.3K |
|
140
Synchrony
SYF
$28.1B
| $341K | 0.03% |
7,220
+805
| +13% | +$38K |
|
141
Cognizant
CTSH
$35B
| $321K | 0.03% |
4,727
+527
| +13% | +$35.8K |
|
142
Exelon
EXC
$43.7B
| $304K | 0.03% |
8,778
-268,736
| -97% | -$9.3M |
|
143
Waters Corp
WAT
$17.6B
| $300K | 0.03% |
1,033
+115
| +13% | +$33.3K |
|
144
Ares Management
ARES
$39.3B
| $295K | 0.03% |
+2,217
| New | +$295K |
|
145
O'Reilly Automotive
ORLY
$87.7B
| $295K | 0.03% |
279
+31
| +13% | +$32.7K |
|
146
Palo Alto Networks
PANW
$127B
| $262K | 0.02% |
772
-426
| -36% | -$144K |
|
147
Magna International
MGA
$12.8B
| $255K | 0.02% |
6,091
+700
| +13% | +$29.3K |
|
148
Royal Caribbean
RCL
$96B
| $251K | 0.02% |
+1,576
| New | +$251K |
|
149
Pultegroup
PHM
$26B
| $229K | 0.02% |
2,082
-819
| -28% | -$90.1K |
|
150
GE Aerospace
GE
$292B
| $228K | 0.02% |
1,436
-1,182
| -45% | -$188K |
|