SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.24%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-1.3%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
222
New
15
Increased
28
Reduced
29
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$96.5M |
| 2 |
Amazon
AMZN
|
$49.9M |
| 3 |
Visa
V
|
$10.6M |
| 4 |
Caterpillar
CAT
|
$10.5M |
| 5 |
Equity Residential
EQR
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$52.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$51.5M |
| 3 |
Tesla
TSLA
|
$31M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Blackrock
BLK
|
$16.9M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Blackrock
BLK
$173B
| – | – |
-17,814
| Closed | -$16.9M |
|
202
Boston Properties
BXP
$11.5B
| – | – |
-97,628
| Closed | -$7.84M |
|
203
CME Group
CME
$95.6B
| – | – |
-23,258
| Closed | -$5.12M |
|
204
DoorDash
DASH
$104B
| – | – |
-37,344
| Closed | -$5.32M |
|
205
Deutsche Bank
DB
$66.9B
| – | – |
-670,054
| Closed | -$11.6M |
|
206
Genuine Parts
GPC
$18.9B
| – | – |
-41,419
| Closed | -$5.77M |
|
207
HP
HPQ
$27.1B
| – | – |
-207,960
| Closed | -$7.44M |
|
208
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-176,400
| Closed | -$2.59M |
|
209
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,600
| Closed | -$2.56M |
|
210
Kinross Gold
KGC
$26.2B
| – | – |
-757,619
| Closed | -$7.07M |
|
211
Logitech
LOGI
$15.2B
| – | – |
-56,460
| Closed | -$5.05M |
|
212
News Corp Class A
NWSA
$16.3B
| – | – |
-310,240
| Closed | -$8.24M |
|
213
Quanex
NX
$955M
| – | – |
-19,019
| Closed | -$527K |
|
214
ON Semiconductor
ON
$20B
| – | – |
-119,520
| Closed | -$8.66M |
|
215
Textron
TXT
$14.2B
| – | – |
-61,177
| Closed | -$5.41M |
|
216
UBS Group
UBS
$126B
| – | – |
-186,544
| Closed | -$5.75M |
|
217
United Rentals
URI
$61.7B
| – | – |
-6,693
| Closed | -$5.41M |
|
218
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-78,947
| Closed | -$4.81M |
|
219
Weyerhaeuser
WY
$18B
| – | – |
-234,198
| Closed | -$7.91M |
|
220
AerCap
AER
$22.2B
| – | – |
-15
| Closed | -$1.42K |
|