SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.91%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$34.4M |
| 2 |
UBS Group
UBS
|
$17.8M |
| 3 |
Blackrock
BLK
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
IBM
IBM
|
$9.9M |
Top Sells
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Intel
INTC
|
$8.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$945K |
| 5 |
HCA Healthcare
HCA
|
$384K |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 17.98% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TFI International
TFII
$7.87B
| $393K | 0.03% |
4,800
| – | – |
|
152
Parker-Hannifin
PH
$96.2B
| $387K | 0.03% |
607
| – | – |
|
153
DuPont de Nemours
DD
$31.7B
| $363K | 0.02% |
5,790
| – | – |
|
154
Universal Health Services
UHS
$11.6B
| $361K | 0.02% |
2,180
| – | – |
|
155
Bio-Techne
TECH
$8.5B
| $338K | 0.02% |
7,206
| – | – |
|
156
A.O. Smith
AOS
$9.99B
| $322K | 0.02% |
5,375
| – | – |
|
157
Ecolab
ECL
$78.6B
| $145K | 0.01% |
590
| – | – |
|
158
Royal Bank of Canada
RY
$205B
| $65.5K | ﹤0.01% |
545
| – | – |
|
159
Pembina Pipeline
PBA
$21.9B
| $821 | ﹤0.01% |
24
| – | – |
|
|
160
BlackRock Investment Quality Municipal Trust
BKN
$185M
| – | – |
-13,713
| Closed | -$12.6M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| – | – |
-44,601
| Closed | -$7.4M |
|
|
B
162
Barrick Mining Corporation
B
$45.9B
| – | – |
-50,031
| Closed | -$945K |
|
|
163
HCA Healthcare
HCA
$94.5B
| – | – |
-1,143
| Closed | -$384K |
|
|
164
Intel
INTC
$106B
| – | – |
-33,124
| Closed | -$8.01M |
|