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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 7.27% |
430,191
+385,419
| +861% | +$96.5M |
|
2
NVIDIA
NVDA
$4.24T
| $94.9M | 6.41% |
707,061
+9,691
| +1% | +$1.3M |
|
3
Microsoft
MSFT
$3.77T
| $91.2M | 6.16% |
216,464
-19,321
| -8% | -$8.14M |
|
|
4
Amazon
AMZN
$2.44T
| $56M | 3.78% |
255,507
+227,691
| +819% | +$49.9M |
|
5
Broadcom
AVGO
$1.4T
| $35.5M | 2.4% |
153,255
| – | – |
|
6
Home Depot
HD
$405B
| $26.8M | 1.81% |
68,848
| – | – |
|
7
Accenture
ACN
$162B
| $24.3M | 1.64% |
69,224
+3,018
| +5% | +$1.06M |
|
8
Procter & Gamble
PG
$368B
| $24M | 1.62% |
143,357
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $20.3M | 1.37% |
84,491
| – | – |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20M | 1.35% |
316,921
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.28% |
130,765
| – | – |
|
12
Booking.com
BKNG
$181B
| $18.5M | 1.25% |
3,718
| – | – |
|
13
Applied Materials
AMAT
$128B
| $18.3M | 1.24% |
112,800
-29,414
| -21% | -$4.78M |
|
14
Costco
COST
$418B
| $17.5M | 1.18% |
19,149
| – | – |
|
15
Salesforce
CRM
$245B
| $16.5M | 1.11% |
49,357
| – | – |
|
16
American Express
AXP
$231B
| $16.2M | 1.09% |
54,658
| – | – |
|
17
Intuit
INTU
$186B
| $16M | 1.08% |
25,444
+2,137
| +9% | +$1.34M |
|
18
Ameriprise Financial
AMP
$48.5B
| $15.9M | 1.08% |
29,960
-1,410
| -4% | -$751K |
|
19
Eli Lilly
LLY
$657B
| $15.9M | 1.07% |
20,540
+1,623
| +9% | +$1.25M |
|
20
Cummins
CMI
$54.9B
| $14.9M | 1.01% |
42,857
| – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $14.2M | 0.96% |
267,093
| – | – |
|
22
UnitedHealth
UNH
$281B
| $13.6M | 0.92% |
26,936
| – | – |
|
23
Cisco
CSCO
$274B
| $13.4M | 0.9% |
226,315
-139,280
| -38% | -$8.24M |
|
24
T Rowe Price
TROW
$23.6B
| $13.2M | 0.89% |
117,125
| – | – |
|
25
Baker Hughes
BKR
$44.8B
| $13.1M | 0.88% |
318,281
| – | – |
|