SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+33%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
126
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.75M |
| 2 |
Airbnb
ABNB
|
$190K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $1.08M | 0.07% |
14,072
+9,345
| +198% | +$720K |
|
127
Canadian Natural Resources
CNQ
$66.6B
| $1.03M | 0.07% |
+31,200
| New | +$1.03M |
|
128
Aflac
AFL
$56.5B
| $1.02M | 0.07% |
+9,183
| New | +$1.02M |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $994K | 0.07% |
+19,251
| New | +$994K |
|
130
AbbVie
ABBV
$374B
| $977K | 0.07% |
+4,957
| New | +$977K |
|
131
Morgan Stanley
MS
$238B
| $972K | 0.06% |
+9,346
| New | +$972K |
|
132
Caterpillar
CAT
$195B
| $961K | 0.06% |
+2,464
| New | +$961K |
|
133
Synchrony
SYF
$28.1B
| $940K | 0.06% |
18,894
+11,674
| +162% | +$581K |
|
134
Scotiabank
BNS
$77.2B
| $923K | 0.06% |
16,954
| – | – |
|
135
Philip Morris
PM
$261B
| $913K | 0.06% |
+7,537
| New | +$913K |
|
136
Lockheed Martin
LMT
$106B
| $867K | 0.06% |
+1,486
| New | +$867K |
|
137
Ametek
AME
$42.7B
| $844K | 0.06% |
4,929
| – | – |
|
138
Palo Alto Networks
PANW
$127B
| $832K | 0.06% |
2,439
+1,667
| +216% | +$568K |
|
139
Royal Bank of Canada
RY
$204B
| $826K | 0.06% |
6,627
| – | – |
|
140
Royal Caribbean
RCL
$96.2B
| $801K | 0.05% |
4,528
+2,952
| +187% | +$522K |
|
141
Walmart
WMT
$781B
| $790K | 0.05% |
9,806
| – | – |
|
142
RPM International
RPM
$15.8B
| $756K | 0.05% |
+6,265
| New | +$756K |
|
143
Diamondback Energy
FANG
$43.4B
| $733K | 0.05% |
+4,262
| New | +$733K |
|
144
Moody's
MCO
$89.4B
| $717K | 0.05% |
+1,514
| New | +$717K |
|
145
EOG Resources
EOG
$68.8B
| $716K | 0.05% |
+5,839
| New | +$716K |
|
146
Entergy
ETR
$39B
| $694K | 0.05% |
+5,288
| New | +$694K |
|
147
Equity Lifestyle Properties
ELS
$11.5B
| $694K | 0.05% |
+9,750
| New | +$694K |
|
148
Evergy
EVRG
$16.4B
| $687K | 0.05% |
+11,104
| New | +$687K |
|
149
TFI International
TFII
$7.85B
| $657K | 0.04% |
+4,800
| New | +$657K |
|
150
Emerson Electric
EMR
$73.9B
| $656K | 0.04% |
+6,015
| New | +$656K |
|