SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$1.45B
AUM Growth
+$217M
(+18%)
Holding
164
Top Buys
| 1 | +$34.4M | |
| 2 | +$17.8M | |
| 3 | +$14.5M | |
| 4 |
NVIDIA
NVDA
|
+$10.8M |
| 5 |
IBM
IBM
|
+$9.9M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$8.01M | |
| 3 | +$7.4M | |
| 4 |
B
Barrick Mining
B
|
+$945K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TFI International
TFII
$7.44B
| $393K | 0.03% |
4,800
|
|
||
152
Parker-Hannifin
PH
$97.6B
| $387K | 0.03% |
607
|
|
||
153
DuPont de Nemours
DD
$34.2B
| $363K | 0.02% |
5,790
|
|
||
154
Universal Health Services
UHS
$13.4B
| $361K | 0.02% |
2,180
|
|
||
155
Bio-Techne
TECH
$10.3B
| $338K | 0.02% |
7,206
|
|
||
156
A.O. Smith
AOS
$9.75B
| $322K | 0.02% |
5,375
|
|
||
157
Ecolab
ECL
$78.4B
| $145K | 0.01% |
590
|
|
||
158
Royal Bank of Canada
RY
$208B
| $65.5K | ﹤0.01% |
545
|
|
||
159
Pembina Pipeline
PBA
$22.1B
| $821 | ﹤0.01% |
24
|
|
||
160
Intel
INTC
$188B
| – | – |
-33,124
|
|
||
161
BlackRock Investment Quality Municipal Trust
BKN
$194M
| – | – |
-13,713
|
|
||
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-44,601
|
|
||
|
B
163
Barrick Mining
B
$54.4B
| – | – |
-50,031
|
|
||
|
164
HCA Healthcare
HCA
$104B
| – | – |
-1,143
|
|