SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
1-Year Return
21.39%
This Quarter Return
-3.34%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$246M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.62M |
| 3 |
Newmont
NEM
|
$1.19M |
| 4 |
B
Barrick Mining Corporation
B
|
$694K |
| 5 |
Zscaler
ZS
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$8.87M |
| 2 |
Microsoft
MSFT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$7.19M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $937K | 0.08% |
32,741
| – | – |
|
127
General Dynamics
GD
$86.8B
| $918K | 0.07% |
3,463
-2,573
| -43% | -$682K |
|
128
American Tower
AMT
$92.9B
| $836K | 0.07% |
3,954
-2,182
| -36% | -$462K |
|
129
Darden Restaurants
DRI
$24.5B
| $714K | 0.06% |
3,536
| – | – |
|
130
RPM International
RPM
$16.2B
| $704K | 0.06% |
6,265
| – | – |
|
131
Moody's
MCO
$89.5B
| $685K | 0.06% |
1,514
| – | – |
|
132
Lockheed Martin
LMT
$108B
| $645K | 0.05% |
1,486
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $641K | 0.05% |
6,015
| – | – |
|
134
Expedia Group
EXPE
$26.6B
| $635K | 0.05% |
3,887
| – | – |
|
135
Equity Lifestyle Properties
ELS
$12B
| $632K | 0.05% |
9,750
| – | – |
|
136
Synchrony
SYF
$28.1B
| $601K | 0.05% |
11,674
-7,220
| -38% | -$372K |
|
137
SS&C Technologies
SSNC
$21.7B
| $591K | 0.05% |
7,280
| – | – |
|
138
Cardinal Health
CAH
$35.7B
| $573K | 0.05% |
4,275
| – | – |
|
139
Fortis
FTS
$24.8B
| $540K | 0.04% |
12,200
| – | – |
|
140
Netflix
NFLX
$529B
| $529K | 0.04% |
584
-910
| -61% | -$825K |
|
141
Keysight
KEYS
$28.9B
| $526K | 0.04% |
3,613
| – | – |
|
142
Nasdaq
NDAQ
$53.6B
| $523K | 0.04% |
7,086
| – | – |
|
143
Kraft Heinz
KHC
$32.3B
| $511K | 0.04% |
17,261
| – | – |
|
144
Owens Corning
OC
$13B
| $497K | 0.04% |
3,582
| – | – |
|
145
Illinois Tool Works
ITW
$77.6B
| $482K | 0.04% |
2,000
| – | – |
|
|
146
Zscaler
ZS
$42.7B
| $434K | 0.04% |
+2,250
| New | +$434K |
|
147
DuPont de Nemours
DD
$32.6B
| $420K | 0.03% |
5,790
| – | – |
|
148
Bio-Techne
TECH
$8.46B
| $411K | 0.03% |
7,206
| – | – |
|
149
Universal Health Services
UHS
$12.1B
| $398K | 0.03% |
2,180
| – | – |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $390K | 0.03% |
1,965
| – | – |
|