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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84M | 6.8% | 389,133 -41,058 | -10% | -$8.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.6M | 5.71% | 193,366 -23,098 | -11% | -$8.43M |
|
|
3
NVIDIA
NVDA
$4.24T
| $67.3M | 5.44% | 638,802 -68,259 | -10% | -$7.19M |
|
|
4
Amazon
AMZN
$2.44T
| $42.6M | 3.45% | 230,413 -25,094 | -10% | -$4.64M |
|
5
Broadcom
AVGO
$1.4T
| $22.6M | 1.83% | 139,108 -14,147 | -9% | -$2.3M |
|
6
Procter & Gamble
PG
$368B
| $22.4M | 1.81% | 135,343 -8,014 | -6% | -$1.33M |
|
7
Home Depot
HD
$405B
| $22.3M | 1.81% | 62,676 -6,172 | -9% | -$2.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.54% | 118,364 -12,401 | -9% | -$2M |
|
9
JPMorgan Chase
JPM
$829B
| $19M | 1.54% | 79,744 -4,747 | -6% | -$1.13M |
|
10
Accenture
ACN
$162B
| $19M | 1.54% | 62,610 -6,614 | -10% | -$2.01M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.8M | 1.28% | 289,121 -27,800 | -9% | -$1.52M |
|
12
Costco
COST
$418B
| $15.8M | 1.28% | 17,154 -1,995 | -10% | -$1.83M |
|
13
Booking.com
BKNG
$181B
| $15M | 1.21% | 3,349 -369 | -10% | -$1.65M |
|
14
Eli Lilly
LLY
$657B
| $14.8M | 1.2% | 18,450 -2,090 | -10% | -$1.68M |
|
15
Applied Materials
AMAT
$128B
| $14.5M | 1.17% | 102,753 -10,047 | -9% | -$1.42M |
|
16
Toronto Dominion Bank
TD
$128B
| $14.4M | 1.16% | 247,259 -19,834 | -7% | -$1.16M |
|
17
Intuit
INTU
$186B
| $13.8M | 1.12% | 23,132 -2,312 | -9% | -$1.38M |
|
18
American Express
AXP
$231B
| $13.1M | 1.06% | 49,915 -4,743 | -9% | -$1.24M |
|
19
Baker Hughes
BKR
$44.8B
| $12.8M | 1.03% | 298,777 -19,504 | -6% | -$833K |
|
20
Ameriprise Financial
AMP
$48.5B
| $12.6M | 1.02% | 26,816 -3,144 | -10% | -$1.48M |
|
|
21
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $12.6M | 1.02% | +13,713 | New | +$12.6M |
|
22
UnitedHealth
UNH
$281B
| $12.4M | 1% | 24,365 -2,571 | -10% | -$1.31M |
|
23
Cummins
CMI
$54.9B
| $12.3M | 1% | 40,496 -2,361 | -6% | -$719K |
|
24
Cisco
CSCO
$274B
| $12.1M | 0.98% | 201,631 -24,684 | -11% | -$1.48M |
|
25
Salesforce
CRM
$245B
| $11.5M | 0.93% | 44,075 -5,282 | -11% | -$1.38M |
|