SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.68%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
News Corp Class A
NWSA
|
$70.4M |
| 3 |
Apple
AAPL
|
$58.9M |
| 4 |
NVIDIA
NVDA
|
$49.5M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 12.07% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $80.3M | 6.91% |
+190,974
| New | +$80.3M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $70.4M | 6.05% |
+281,507
| New | +$70.4M |
|
|
3
Apple
AAPL
$3.45T
| $58.9M | 5.06% |
+343,191
| New | +$58.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $49.5M | 4.25% |
+54,748
| New | +$49.5M |
|
|
5
Applied Materials
AMAT
$128B
| $23.5M | 2.02% |
+114,144
| New | +$23.5M |
|
6
Home Depot
HD
$405B
| $21.3M | 1.83% |
+55,506
| New | +$21.3M |
|
7
Accenture
ACN
$162B
| $18.8M | 1.62% |
+54,235
| New | +$18.8M |
|
8
Procter & Gamble
PG
$368B
| $18.7M | 1.61% |
+115,479
| New | +$18.7M |
|
9
Advanced Micro Devices
AMD
$264B
| $18.4M | 1.58% |
+101,857
| New | +$18.4M |
|
10
Broadcom
AVGO
$1.4T
| $15.9M | 1.36% |
+11,965
| New | +$15.9M |
|
11
Intuit
INTU
$186B
| $14.8M | 1.27% |
+22,709
| New | +$14.8M |
|
12
Toronto Dominion Bank
TD
$128B
| $13.5M | 1.16% |
+223,371
| New | +$13.5M |
|
13
Visa
V
$683B
| $13.5M | 1.16% |
+48,260
| New | +$13.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.16% |
+84,980
| New | +$13.4M |
|
15
Comcast
CMCSA
$125B
| $12.7M | 1.09% |
+292,649
| New | +$12.7M |
|
16
Salesforce
CRM
$245B
| $12.2M | 1.05% |
+40,493
| New | +$12.2M |
|
17
Tesla
TSLA
$1.08T
| $12M | 1.03% |
+68,137
| New | +$12M |
|
18
Blackrock
BLK
$175B
| $12M | 1.03% |
+14,354
| New | +$12M |
|
19
T Rowe Price
TROW
$23.6B
| $11.7M | 1% |
+95,719
| New | +$11.7M |
|
20
Netflix
NFLX
$513B
| $11.7M | 1% |
+19,208
| New | +$11.7M |
|
21
Analog Devices
ADI
$124B
| $11.6M | 1% |
+58,804
| New | +$11.6M |
|
22
Intel
INTC
$107B
| $11.5M | 0.99% |
+260,159
| New | +$11.5M |
|
23
Ameriprise Financial
AMP
$48.5B
| $11.5M | 0.99% |
+26,183
| New | +$11.5M |
|
24
Simon Property Group
SPG
$59B
| $11.5M | 0.99% |
+73,341
| New | +$11.5M |
|
25
Omnicom Group
OMC
$15.2B
| $11.1M | 0.95% |
+114,786
| New | +$11.1M |
|