SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.24%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
28
Reduced
29
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Amazon
AMZN
|
$49.9M |
| 3 |
Visa
V
|
$10.6M |
| 4 |
Caterpillar
CAT
|
$10.5M |
| 5 |
Equity Residential
EQR
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$52.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.5M |
| 3 |
Tesla
TSLA
|
$31M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Blackrock
BLK
|
$16.9M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $546K | 0.04% |
15,300
| – | – |
|
152
Kraft Heinz
KHC
$30.8B
| $530K | 0.04% |
17,261
| – | – |
|
|
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
| $527K | 0.04% |
2,111
| – | – |
|
154
Bio-Techne
TECH
$8.31B
| $519K | 0.04% |
7,206
| – | – |
|
155
PPG Industries
PPG
$24.7B
| $517K | 0.03% |
4,331
-76,792
| -95% | -$9.17M |
|
156
Cintas
CTAS
$82.8B
| $513K | 0.03% |
2,808
| – | – |
|
157
Illinois Tool Works
ITW
$76.4B
| $507K | 0.03% |
2,000
| – | – |
|
158
Fortis
FTS
$24.9B
| $507K | 0.03% |
12,200
| – | – |
|
159
Cardinal Health
CAH
$35.7B
| $506K | 0.03% |
4,275
| – | – |
|
160
Analog Devices
ADI
$122B
| $480K | 0.03% |
2,261
| – | – |
|
161
Omnicom Group
OMC
$14.9B
| $467K | 0.03% |
5,427
-130,217
| -96% | -$11.2M |
|
162
Brookfield Renewable
BEP
$7.1B
| $462K | 0.03% |
20,258
| – | – |
|
163
Merck
MRK
$214B
| $456K | 0.03% |
4,583
-59,748
| -93% | -$5.94M |
|
164
DuPont de Nemours
DD
$31.7B
| $441K | 0.03% |
5,790
| – | – |
|
165
Abbott
ABT
$229B
| $430K | 0.03% |
3,801
| – | – |
|
166
CF Industries
CF
$14.2B
| $428K | 0.03% |
5,012
| – | – |
|
167
AutoZone
AZO
$69.9B
| $419K | 0.03% |
131
| – | – |
|
168
Arch Capital
ACGL
$34.1B
| $413K | 0.03% |
4,472
| – | – |
|
169
Iron Mountain
IRM
$26.4B
| $404K | 0.03% |
3,844
| – | – |
|
170
Ares Management
ARES
$39.4B
| $392K | 0.03% |
2,217
| – | – |
|
171
NextEra Energy, Inc.
NEE
$150B
| $392K | 0.03% |
5,470
| – | – |
|
172
Universal Health Services
UHS
$11.6B
| $391K | 0.03% |
2,180
| – | – |
|
173
Eastman Chemical
EMN
$7.97B
| $386K | 0.03% |
4,232
-101,403
| -96% | -$9.26M |
|
174
Parker-Hannifin
PH
$95B
| $386K | 0.03% |
607
| – | – |
|
175
Waters Corp
WAT
$17.6B
| $383K | 0.03% |
1,033
| – | – |
|