SG
Sienna Gestion Portfolio holdings
AUM
$1.53B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
AUM
$1.53B
AUM Growth
-$151M
(-9%)
Holding
169
Top Buys
| 1 | +$90.7M | |
| 2 | +$29.6M | |
| 3 | +$20.6M | |
| 4 |
General Dynamics
GD
|
+$14.8M |
| 5 |
Electronic Arts
EA
|
+$12.7M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$26.7M | |
| 3 | +$24.6M | |
| 4 |
Micron Technology
MU
|
+$22.2M |
| 5 |
Visa
V
|
+$19.3M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Financials | 16.37% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$560B
| – | – |
-129,646
|
|
||
152
Kimberly-Clark
KMB
$32.9B
| – | – |
-64,286
|
|
||
153
Kroger
KR
$39.2B
| – | – |
-82,327
|
|
||
154
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-92,869
|
|
||
155
Marathon Petroleum
MPC
$76.5B
| – | – |
-25,884
|
|
||
156
Oneok
OKE
$55.6B
| – | – |
-58,683
|
|
||
157
Palo Alto Networks
PANW
$222B
| – | – |
-43,211
|
|
||
158
Paycom
PAYC
$6.42B
| – | – |
-23,792
|
|
||
159
Pfizer
PFE
$148B
| – | – |
-253,540
|
|
||
|
P
160
Everpure Inc
P
$24B
| – | – |
-101,038
|
|
||
161
PayPal
PYPL
$36.4B
| – | – |
-76,285
|
|
||
162
Shopify
SHOP
$142B
| – | – |
-52,100
|
|
||
163
Twilio
TWLO
$34.3B
| – | – |
-40,103
|
|
||
164
UnitedHealth
UNH
$363B
| – | – |
-24,625
|
|
||
165
VeriSign
VRSN
$26.8B
| – | – |
-20,163
|
|
||
166
Warner Bros
WBD
$65.8B
| – | – |
-576,238
|
|
||
167
Zoetis
ZTS
$33.3B
| – | – |
-43,685
|
|