SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+33%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
209
New
50
Increased
126
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 5 |
Apple
AAPL
|
$6.35M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$1.75M |
| 2 |
Airbnb
ABNB
|
$190K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 9.77% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.7B
| $185K | 0.01% |
2,469
| – | – |
|
202
Ecolab
ECL
$77.3B
| $163K | 0.01% |
640
| – | – |
|
203
Charles River Laboratories
CRL
$7.89B
| $152K | 0.01% |
776
| – | – |
|
204
Align Technology
ALGN
$9.58B
| $136K | 0.01% |
537
| – | – |
|
205
Old Dominion Freight Line
ODFL
$31.3B
| $134K | 0.01% |
675
| – | – |
|
206
AerCap
AER
$22.1B
| $1.42K | ﹤0.01% |
+15
| New | +$1.42K |
|
|
207
Airbnb
ABNB
$76.4B
| – | – |
-1,254
| Closed | -$190K |
|
|
CNH
208
CNH Industrial
CNH
$14B
| – | – |
-173,328
| Closed | -$1.75M |
|