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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $101M | 6.74% |
235,785
+50,014
| +27% | +$21.5M |
|
|
2
NVIDIA
NVDA
$4.11T
| $84.5M | 5.63% |
697,370
+146,640
| +27% | +$17.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $49.4M | 3.29% |
298,281
+68,480
| +30% | +$11.3M |
|
4
Applied Materials
AMAT
$125B
| $28.7M | 1.91% |
142,214
+28,209
| +25% | +$5.69M |
|
5
Home Depot
HD
$405B
| $27.8M | 1.85% |
68,848
+13,087
| +23% | +$5.29M |
|
|
6
Broadcom
AVGO
$1.39T
| $26.4M | 1.76% |
153,255
+141,094
| +1,160% | +$24.3M |
|
7
Procter & Gamble
PG
$370B
| $24.8M | 1.65% |
143,357
+32,907
| +30% | +$5.69M |
|
8
Accenture
ACN
$157B
| $23.3M | 1.56% |
66,206
+11,678
| +21% | +$4.12M |
|
9
Tesla
TSLA
$1.06T
| $22.6M | 1.51% |
86,710
+18,168
| +27% | +$4.74M |
|
10
Johnson & Johnson
JNJ
$428B
| $21.1M | 1.41% |
130,765
+30,024
| +30% | +$4.85M |
|
11
Advanced Micro Devices
AMD
$260B
| $19.6M | 1.31% |
119,729
+18,260
| +18% | +$2.99M |
|
12
Canadian Imperial Bank of Commerce
CM
$70.9B
| $19.4M | 1.29% |
316,921
+62,600
| +25% | +$3.83M |
|
13
Cisco
CSCO
$269B
| $19.4M | 1.29% |
365,595
+55,070
| +18% | +$2.92M |
|
14
JPMorgan Chase
JPM
$817B
| $17.8M | 1.18% |
84,491
+19,069
| +29% | +$4.01M |
|
15
Costco
COST
$418B
| $16.9M | 1.13% |
19,149
+3,497
| +22% | +$3.09M |
|
16
Blackrock
BLK
$172B
| $16.9M | 1.12% |
17,814
+3,371
| +23% | +$3.19M |
|
17
Toronto Dominion Bank
TD
$127B
| $16.9M | 1.12% |
267,093
+40,900
| +18% | +$2.58M |
|
18
Eli Lilly
LLY
$653B
| $16.7M | 1.11% |
18,917
+4,534
| +32% | +$4.01M |
|
19
Netflix
NFLX
$513B
| $16.3M | 1.08% |
22,973
+3,925
| +21% | +$2.78M |
|
20
UnitedHealth
UNH
$281B
| $15.7M | 1.05% |
26,936
+5,862
| +28% | +$3.42M |
|
21
Booking.com
BKNG
$180B
| $15.6M | 1.04% |
3,718
+699
| +23% | +$2.94M |
|
22
Simon Property Group
SPG
$58.2B
| $15.6M | 1.04% |
92,511
+18,713
| +25% | +$3.16M |
|
23
American Express
AXP
$227B
| $14.8M | 0.99% |
54,658
+9,488
| +21% | +$2.57M |
|
24
Ameriprise Financial
AMP
$47.7B
| $14.7M | 0.98% |
31,370
+4,660
| +17% | +$2.18M |
|
25
Manulife Financial
MFC
$51.6B
| $14.6M | 0.97% |
495,339
+77,100
| +18% | +$2.28M |
|