SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.25%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
194
New
34
Increased
57
Reduced
34
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
JPMorgan Chase
JPM
|
$13.2M |
| 4 |
Deutsche Bank
DB
|
$10.4M |
| 5 |
Mastercard
MA
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$13.5M |
| 3 |
Analog Devices
ADI
|
$12.9M |
| 4 |
Alcon
ALC
|
$10.2M |
| 5 |
Carlyle Group
CG
|
$9.47M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 10.03% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83M | 7.37% |
185,771
-5,203
| -3% | -$2.32M |
|
|
2
NVIDIA
NVDA
$4.24T
| $68M | 6.04% |
550,730
+495,982
| +906% | +$61.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 3.72% |
+229,801
| New | +$41.8M |
|
4
Applied Materials
AMAT
$128B
| $26.9M | 2.39% |
114,005
-139
| -0.1% | -$32.8K |
|
5
Broadcom
AVGO
$1.4T
| $19.5M | 1.73% |
12,161
+196
| +2% | +$315K |
|
6
Home Depot
HD
$405B
| $19.2M | 1.71% |
55,761
+255
| +0.5% | +$87.7K |
|
7
Procter & Gamble
PG
$368B
| $18.2M | 1.62% |
110,450
-5,029
| -4% | -$829K |
|
8
Accenture
ACN
$162B
| $16.5M | 1.47% |
54,528
+293
| +0.5% | +$88.9K |
|
9
Advanced Micro Devices
AMD
$264B
| $16.5M | 1.46% |
101,469
-388
| -0.4% | -$62.9K |
|
10
Cisco
CSCO
$274B
| $14.7M | 1.31% |
310,525
+90,610
| +41% | +$4.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.31% |
100,741
+15,761
| +19% | +$2.3M |
|
12
Tesla
TSLA
$1.08T
| $13.6M | 1.2% |
68,542
+405
| +0.6% | +$80.1K |
|
13
Costco
COST
$418B
| $13.3M | 1.18% |
15,652
+645
| +4% | +$548K |
|
|
14
JPMorgan Chase
JPM
$829B
| $13.2M | 1.18% |
+65,422
| New | +$13.2M |
|
15
Eli Lilly
LLY
$657B
| $13M | 1.16% |
14,383
+1,949
| +16% | +$1.76M |
|
16
Netflix
NFLX
$513B
| $12.8M | 1.14% |
19,048
-160
| -0.8% | -$108K |
|
17
Toronto Dominion Bank
TD
$128B
| $12.4M | 1.1% |
226,193
+2,822
| +1% | +$155K |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.1M | 1.07% |
254,321
+131,041
| +106% | +$6.23M |
|
19
Booking.com
BKNG
$181B
| $12M | 1.06% |
3,019
-17
| -0.6% | -$67.3K |
|
20
Adobe
ADBE
$151B
| $11.9M | 1.06% |
21,434
+185
| +0.9% | +$103K |
|
21
Intuit
INTU
$186B
| $11.6M | 1.03% |
17,685
-5,024
| -22% | -$3.3M |
|
22
Comcast
CMCSA
$125B
| $11.5M | 1.02% |
294,443
+1,794
| +0.6% | +$70.2K |
|
23
Ameriprise Financial
AMP
$48.5B
| $11.4M | 1.01% |
26,710
+527
| +2% | +$225K |
|
24
Blackrock
BLK
$175B
| $11.4M | 1.01% |
14,443
+89
| +0.6% | +$70K |
|
25
Simon Property Group
SPG
$59B
| $11.2M | 1% |
73,798
+457
| +0.6% | +$69.3K |
|