SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
Deutsche Bank
DB
|
$10.4M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Analog Devices
ADI
|
$12.9M |
| 4 |
Alcon
ALC
|
$10.2M |
| 5 |
Carlyle Group
CG
|
$9.47M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.4B
| $222K | 0.02% |
+13,300
| New | +$222K |
|
152
Ulta Beauty
ULTA
$22.1B
| $191K | 0.02% |
495
| – | – |
|
153
Airbnb
ABNB
$79.9B
| $190K | 0.02% |
1,254
-48,518
| -97% | -$7.35M |
|
154
Mondelez International
MDLZ
$79.5B
| $182K | 0.02% |
2,777
| – | – |
|
155
Centene
CNC
$14.3B
| $164K | 0.01% |
2,469
| – | – |
|
156
Charles River Laboratories
CRL
$8.04B
| $160K | 0.01% |
+776
| New | +$160K |
|
157
Ecolab
ECL
$78.6B
| $152K | 0.01% |
640
| – | – |
|
158
Align Technology
ALGN
$10.3B
| $130K | 0.01% |
537
-423
| -44% | -$102K |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $119K | 0.01% |
675
-645
| -49% | -$114K |
|
160
AerCap
AER
$22B
| – | – |
-5,261
| Closed | -$457K |
|
|
161
Alcon
ALC
$39.5B
| – | – |
-122,482
| Closed | -$10.2M |
|
162
Franklin Resources
BEN
$13.3B
| – | – |
-220,472
| Closed | -$6.2M |
|
163
Biogen
BIIB
$19.4B
| – | – |
-14,318
| Closed | -$3.09M |
|
|
164
Carlyle Group
CG
$23.4B
| – | – |
-201,805
| Closed | -$9.47M |
|
165
Chevron
CVX
$324B
| – | – |
-4,683
| Closed | -$739K |
|
166
Caesars Entertainment
CZR
$5.57B
| – | – |
-100,378
| Closed | -$4.39M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| – | – |
-2,159
| Closed | -$283K |
|
168
Emerson Electric
EMR
$74.3B
| – | – |
-66,316
| Closed | -$7.52M |
|
169
First Horizon
FHN
$11.5B
| – | – |
-32,097
| Closed | -$494K |
|
170
Fiserv
FI
$75.1B
| – | – |
-2,290
| Closed | -$366K |
|
171
Johnson Controls International
JCI
$69.9B
| – | – |
-67,328
| Closed | -$4.4M |
|
172
Lockheed Martin
LMT
$106B
| – | – |
-10,201
| Closed | -$4.64M |
|
173
Masco
MAS
$15.4B
| – | – |
-116,931
| Closed | -$9.22M |
|
174
McKesson
MCK
$85.4B
| – | – |
-15,508
| Closed | -$8.33M |
|
175
Medtronic
MDT
$119B
| – | – |
-3,258
| Closed | -$284K |
|