SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
-3.34%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.62M |
| 3 |
Newmont
NEM
|
$1.19M |
| 4 |
B
Barrick Mining Corporation
B
|
$694K |
| 5 |
Zscaler
ZS
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$8.87M |
| 2 |
Microsoft
MSFT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$7.19M |
| 4 |
Amazon
AMZN
|
$4.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$230B
| – | – |
-3,801
| Closed | -$430K |
|
202
Arch Capital
ACGL
$34.7B
| – | – |
-4,472
| Closed | -$413K |
|
203
Analog Devices
ADI
$120B
| – | – |
-2,261
| Closed | -$480K |
|