SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
News Corp Class A
NWSA
|
$70.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
NVIDIA
NVDA
|
$49.5M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $194K | 0.02% |
+2,777
| New | +$194K |
|
152
Centene
CNC
$14.3B
| $194K | 0.02% |
+2,469
| New | +$194K |
|
153
Match Group
MTCH
$8.98B
| $179K | 0.02% |
+4,943
| New | +$179K |
|
154
Ecolab
ECL
$78.6B
| $93.2K | 0.01% |
+640
| New | +$93.2K |
|
155
Alphabet (Google) Class C
GOOG
$2.58T
| $91.7K | 0.01% |
+602
| New | +$91.7K |
|
156
TSMC
TSM
$1.2T
| $74.8K | 0.01% |
+550
| New | +$74.8K |
|
157
Amazon
AMZN
$2.44T
| $74.5K | 0.01% |
+413
| New | +$74.5K |
|
158
Oracle
ORCL
$635B
| $32.4K | ﹤0.01% |
+258
| New | +$32.4K |
|
159
Nike
NKE
$114B
| $32K | ﹤0.01% |
+341
| New | +$32K |
|
160
S&P Global
SPGI
$167B
| $27.2K | ﹤0.01% |
+64
| New | +$27.2K |
|