SG
Sienna Gestion Portfolio holdings
AUM
$1.53B
1-Year Est. Return
27.73%
This Fund
S&P 500
1 Year Est. Return
+27.73%
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
Morgan Stanley
MS
$344B
| – | – |
-9,346
|
|
||
177
Nasdaq
NDAQ
$50B
| – | – |
-7,086
|
|
||
178
Owens Corning
OC
$9.69B
| – | – |
-3,582
|
|
||
179
Parker-Hannifin
PH
$110B
| – | – |
-607
|
|
||
180
RPM International
RPM
$13.3B
| – | – |
-6,265
|
|
||
181
Synopsys
SNPS
$94.7B
| – | – |
-442
|
|
||
182
Simon Property Group
SPG
$66.9B
| – | – |
-5,877
|
|
||
183
SS&C Technologies
SSNC
$16.7B
| – | – |
-7,280
|
|
||
184
Synchrony
SYF
$23.8B
| – | – |
-11,674
|
|
||
185
Bio-Techne
TECH
$8.33B
| – | – |
-7,206
|
|
||
186
TFI International
TFII
$13.2B
| – | – |
-4,800
|
|
||
187
Universal Health Services
UHS
$8.64B
| – | – |
-2,180
|
|
||
188
Snap-on
SNA
$19.6B
| – | – |
-2,631
|
|