SG
Sienna Gestion Portfolio holdings
AUM
$1.68B
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$1.68B
AUM Growth
+$253M
(+18%)
Holding
188
Top Buys
| 1 | +$20.4M | |
| 2 | +$15.7M | |
| 3 | +$13.9M | |
| 4 |
AerCap
AER
|
+$13.2M |
| 5 |
Analog Devices
ADI
|
+$2.18M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$9.46M | |
| 3 | +$4.22M | |
| 4 |
Amazon
AMZN
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.57M |
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$23.6B
| – | – |
-5,949
|
|
||
177
HCA Healthcare
HCA
$119B
| – | – |
-19,500
|
|
||
178
Huntington Ingalls Industries
HII
$16.8B
| – | – |
-1,965
|
|
||
179
Lockheed Martin
LMT
$155B
| – | – |
-1,486
|
|
||
180
Moody's
MCO
$83.7B
| – | – |
-1,514
|
|
||
|
181
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-5,327
|
|
||
182
Morgan Stanley
MS
$254B
| – | – |
-9,346
|
|
||
183
Nasdaq
NDAQ
$50.3B
| – | – |
-7,086
|
|
||
184
Owens Corning
OC
$8.82B
| – | – |
-3,582
|
|
||
185
Parker-Hannifin
PH
$117B
| – | – |
-607
|
|
||
186
RPM International
RPM
$13.1B
| – | – |
-6,265
|
|
||
187
Snap-on
SNA
$19.3B
| – | – |
-2,631
|
|
||
188
Synopsys
SNPS
$83.8B
| – | – |
-442
|
|