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
$1.43B
AUM Growth
-$22.5M
(-1.5%)
Holding
187
Top Buys
| 1 | +$15.7M | |
| 2 | +$14.2M | |
| 3 | +$12.8M | |
| 4 |
Charles Schwab
SCHW
|
+$12.7M |
| 5 |
Bank of New York Mellon
BK
|
+$12.4M |
Top Sells
| 1 | +$88.2M | |
| 2 | +$34.4M | |
| 3 | +$18.9M | |
| 4 |
UBS Group
UBS
|
+$17.8M |
| 5 |
Costco
COST
|
+$17.1M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Financials | 18.07% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$22.5B
| – | – |
-21,869
|
|
||
177
Pentair
PNR
$15B
| – | – |
-119,672
|
|
||
178
Phillips 66
PSX
$66.5B
| – | – |
-41,182
|
|
||
179
Royal Caribbean
RCL
$75.2B
| – | – |
-32,342
|
|
||
180
Steel Dynamics
STLD
$26.3B
| – | – |
-34,280
|
|
||
181
Atlassian
TEAM
$22.1B
| – | – |
-16,579
|
|
||
182
Thermo Fisher Scientific
TMO
$189B
| – | – |
-9,681
|
|
||
183
Trane Technologies
TT
$93.7B
| – | – |
-27,803
|
|
||
|
184
UBS Group
UBS
$119B
| – | – |
-577,949
|
|
||
185
Valero Energy
VLO
$67.2B
| – | – |
-69,350
|
|
||
186
Waste Management
WM
$99.2B
| – | – |
-34,349
|
|
||
187
Walmart Inc
WMT
$987B
| – | – |
-88,339
|
|