SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
Deutsche Bank
DB
|
$10.4M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Analog Devices
ADI
|
$12.9M |
| 4 |
Alcon
ALC
|
$10.2M |
| 5 |
Carlyle Group
CG
|
$9.47M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.98B
| – | – |
-4,943
| Closed | -$179K |
|
177
Micron Technology
MU
$133B
| – | – |
-3,924
| Closed | -$463K |
|
178
Nike
NKE
$114B
| – | – |
-341
| Closed | -$32K |
|
179
Oracle
ORCL
$635B
| – | – |
-258
| Closed | -$32.4K |
|
180
PACCAR
PCAR
$52.5B
| – | – |
-65,454
| Closed | -$8.11M |
|
181
Pinterest
PINS
$24.9B
| – | – |
-132,371
| Closed | -$4.59M |
|
182
ResMed
RMD
$40.2B
| – | – |
-25,882
| Closed | -$5.13M |
|
183
S&P Global
SPGI
$167B
| – | – |
-64
| Closed | -$27.2K |
|
184
AT&T
T
$209B
| – | – |
-352,429
| Closed | -$6.2M |
|
185
Thermo Fisher Scientific
TMO
$186B
| – | – |
-13,756
| Closed | -$8M |
|
186
TSMC
TSM
$1.2T
| – | – |
-550
| Closed | -$74.8K |
|
187
Texas Instruments
TXN
$184B
| – | – |
-2,331
| Closed | -$406K |
|
|
188
Visa
V
$683B
| – | – |
-48,260
| Closed | -$13.5M |
|
189
Wabtec
WAB
$33.1B
| – | – |
-3,923
| Closed | -$572K |
|
190
Webster Financial
WBS
$10.3B
| – | – |
-160,094
| Closed | -$8.13M |
|
191
West Pharmaceutical
WST
$17.8B
| – | – |
-10,798
| Closed | -$4.27M |
|
192
Dentsply Sirona
XRAY
$2.85B
| – | – |
-157,917
| Closed | -$5.24M |
|
193
Zillow
Z
$20.4B
| – | – |
-4,332
| Closed | -$211K |
|
194
A.O. Smith
AOS
$9.99B
| – | – |
-85,488
| Closed | -$7.65M |
|