SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+33%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
126
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
Applied Materials
AMAT
|
$5.69M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.75M |
| 2 |
Airbnb
ABNB
|
$190K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $631K | 0.04% |
+3,582
| New | +$631K |
|
152
Kraft Heinz
KHC
$31.9B
| $605K | 0.04% |
+17,261
| New | +$605K |
|
153
Fox Class B
FOX
$24.4B
| $593K | 0.04% |
+15,326
| New | +$593K |
|
154
Darden Restaurants
DRI
$24.3B
| $579K | 0.04% |
+3,536
| New | +$579K |
|
155
Cintas
CTAS
$82.9B
| $577K | 0.04% |
2,808
+2,106
| +300% | – |
|
156
Bio-Techne
TECH
$8.3B
| $575K | 0.04% |
+7,206
| New | +$575K |
|
157
Oracle
ORCL
$628B
| $574K | 0.04% |
+3,379
| New | +$574K |
|
158
Expedia Group
EXPE
$26.3B
| $574K | 0.04% |
+3,887
| New | +$574K |
|
159
Keysight
KEYS
$28.4B
| $573K | 0.04% |
+3,613
| New | +$573K |
|
160
Brookfield Renewable
BEP
$7B
| $569K | 0.04% |
20,258
| – | – |
|
161
ResMed
RMD
$39.4B
| $567K | 0.04% |
+2,329
| New | +$567K |
|
162
Suncor Energy
SU
$49.3B
| $564K | 0.04% |
+15,300
| New | +$564K |
|
163
PayPal
PYPL
$66.5B
| $556K | 0.04% |
+7,137
| New | +$556K |
|
164
Fortis
FTS
$24.9B
| $554K | 0.04% |
+12,200
| New | +$554K |
|
165
SS&C Technologies
SSNC
$21.3B
| $539K | 0.04% |
+7,280
| New | +$539K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $531K | 0.04% |
+3,792
| New | +$531K |
|
167
Quanex
NX
$924M
| $527K | 0.04% |
+19,019
| New | +$527K |
|
168
Illinois Tool Works
ITW
$76.2B
| $523K | 0.03% |
2,000
| – | – |
|
169
Analog Devices
ADI
$120B
| $519K | 0.03% |
2,261
| – | – |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $518K | 0.03% |
+1,965
| New | +$518K |
|
171
Nasdaq
NDAQ
$53.8B
| $516K | 0.03% |
+7,086
| New | +$516K |
|
172
DuPont de Nemours
DD
$31.6B
| $515K | 0.03% |
+5,790
| New | +$515K |
|
|
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
| $503K | 0.03% |
+2,111
| New | +$503K |
|
174
Fortinet
FTNT
$58.7B
| $501K | 0.03% |
+6,475
| New | +$501K |
|
175
Arch Capital
ACGL
$34.7B
| $499K | 0.03% |
4,472
| – | – |
|