SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
This Quarter Return
+13.91%
1 Year Return
+21.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
164
New
5
Increased
98
Reduced
2
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$34.4M |
| 2 |
UBS Group
UBS
|
$17.8M |
| 3 |
Blackrock
BLK
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$10.8M |
| 5 |
IBM
IBM
|
$9.9M |
Top Sells
| 1 |
BlackRock Investment Quality Municipal Trust
BKN
|
$12.6M |
| 2 |
Intel
INTC
|
$8.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$945K |
| 5 |
HCA Healthcare
HCA
|
$384K |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 17.98% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $103M | 7.08% |
713,916
+75,114
| +12% | +$10.8M |
|
2
Microsoft
MSFT
$3.75T
| $95.8M | 6.59% |
211,001
+17,635
| +9% | +$8.01M |
|
3
Apple
AAPL
$3.41T
| $78.3M | 5.38% |
417,772
+28,639
| +7% | +$5.36M |
|
4
Amazon
AMZN
$2.4T
| $49.7M | 3.42% |
248,226
+17,813
| +8% | +$3.57M |
|
5
Broadcom
AVGO
$1.4T
| $38.6M | 2.65% |
153,329
+14,221
| +10% | +$3.58M |
|
|
6
Deutsche Bank
DB
$66.9B
| $34.4M | 2.37% |
+1,275,537
| New | +$34.4M |
|
7
JPMorgan Chase
JPM
$824B
| $23.2M | 1.6% |
87,773
+8,029
| +10% | +$2.13M |
|
8
Home Depot
HD
$404B
| $23.2M | 1.59% |
69,238
+6,562
| +10% | +$2.2M |
|
9
Procter & Gamble
PG
$370B
| $21.7M | 1.49% |
148,899
+13,556
| +10% | +$1.97M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.6M | 1.42% |
319,121
+30,000
| +10% | +$1.94M |
|
11
Booking.com
BKNG
$178B
| $19.6M | 1.35% |
3,700
+351
| +10% | +$1.86M |
|
12
Applied Materials
AMAT
$126B
| $18.9M | 1.3% |
113,221
+10,468
| +10% | +$1.75M |
|
13
Accenture
ACN
$160B
| $18.9M | 1.3% |
69,345
+6,735
| +11% | +$1.84M |
|
14
Toronto Dominion Bank
TD
$127B
| $18.4M | 1.27% |
274,559
+27,300
| +11% | +$1.83M |
|
15
Intuit
INTU
$185B
| $18.3M | 1.26% |
25,446
+2,314
| +10% | +$1.66M |
|
16
Johnson & Johnson
JNJ
$429B
| $18.1M | 1.25% |
130,054
+11,690
| +10% | +$1.63M |
|
|
17
UBS Group
UBS
$126B
| $17.8M | 1.22% |
+577,949
| New | +$17.8M |
|
18
Costco
COST
$416B
| $17.1M | 1.18% |
18,961
+1,807
| +11% | +$1.63M |
|
19
American Express
AXP
$230B
| $16.1M | 1.11% |
55,265
+5,350
| +11% | +$1.56M |
|
20
Ameriprise Financial
AMP
$48.3B
| $14.5M | 1% |
29,750
+2,934
| +11% | +$1.43M |
|
|
21
Blackrock
BLK
$173B
| $14.5M | 0.99% |
+15,086
| New | +$14.5M |
|
22
Eli Lilly
LLY
$659B
| $14.4M | 0.99% |
20,289
+1,839
| +10% | +$1.31M |
|
23
Uber
UBER
$194B
| $14.3M | 0.99% |
168,420
+16,119
| +11% | +$1.37M |
|
24
Cisco
CSCO
$268B
| $14.2M | 0.98% |
223,888
+22,257
| +11% | +$1.41M |
|
25
Cummins
CMI
$54.5B
| $13.3M | 0.92% |
44,490
+3,994
| +10% | +$1.19M |
|