SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.34%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.62M |
| 3 |
Newmont
NEM
|
$1.19M |
| 4 |
B
Barrick Mining Corporation
B
|
$694K |
| 5 |
Zscaler
ZS
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$8.87M |
| 2 |
Microsoft
MSFT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$7.19M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$367B
| $390K | 0.03% |
+4,750
| New | +$390K |
|
152
HCA Healthcare
HCA
$95.4B
| $384K | 0.03% |
1,143
| – | – |
|
153
CF Industries
CF
$13.7B
| $381K | 0.03% |
5,012
| – | – |
|
154
TFI International
TFII
$7.92B
| $361K | 0.03% |
4,800
| – | – |
|
155
Parker-Hannifin
PH
$94.8B
| $359K | 0.03% |
607
| – | – |
|
156
A.O. Smith
AOS
$9.92B
| $341K | 0.03% |
5,375
| – | – |
|
157
Ecolab
ECL
$77.5B
| $145K | 0.01% |
590
-50
| -8% | -$12.3K |
|
158
Royal Bank of Canada
RY
$205B
| $59.7K | ﹤0.01% |
545
-6,082
| -92% | -$666K |
|
159
Pembina Pipeline
PBA
$21.9B
| $932 | ﹤0.01% |
24
| – | – |
|
160
Abbott
ABT
$230B
| – | – |
-3,801
| Closed | -$430K |
|
161
Arch Capital
ACGL
$34.7B
| – | – |
-4,472
| Closed | -$413K |
|
162
Analog Devices
ADI
$120B
| – | – |
-2,261
| Closed | -$480K |
|
163
Automatic Data Processing
ADP
$121B
| – | – |
-2,404
| Closed | -$704K |
|
164
Align Technology
ALGN
$9.59B
| – | – |
-537
| Closed | -$112K |
|
165
Ametek
AME
$42.6B
| – | – |
-4,929
| Closed | -$888K |
|
166
Ares Management
ARES
$38.8B
| – | – |
-2,217
| Closed | -$392K |
|
167
AutoZone
AZO
$70.1B
| – | – |
-131
| Closed | -$419K |
|
168
Brookfield Renewable
BEP
$7B
| – | – |
-20,258
| Closed | -$462K |
|
169
Scotiabank
BNS
$78.1B
| – | – |
-16,954
| Closed | -$910K |
|
170
BorgWarner
BWA
$9.3B
| – | – |
-9,619
| Closed | -$306K |
|
171
Centene
CNC
$14.8B
| – | – |
-2,469
| Closed | -$150K |
|
172
Canadian Natural Resources
CNQ
$65B
| – | – |
-31,200
| Closed | -$963K |
|
173
Charles River Laboratories
CRL
$7.99B
| – | – |
-776
| Closed | -$143K |
|
174
Cintas
CTAS
$82.9B
| – | – |
-2,808
| Closed | -$513K |
|
175
Eastman Chemical
EMN
$7.76B
| – | – |
-4,232
| Closed | -$386K |
|