Asset Manager
← All Institutions
Sienna Gestion
Market Value
$1.7B
+11.6%
Holdings
198
+32
New Purchases
65
Added To
22
Closed
24
Reduced
82
Top 10 Concentration
34.5%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.22% | 0.50% | +3.72% | $70M |
| GOOG | 1.69% | 0.00% | +1.69% | $28M |
| MU | 2.34% | 0.81% | +1.53% | $39M |
| NBIS | 1.66% | 0.17% | +1.49% | $28M |
| JNJ | 1.23% | 0.00% | +1.23% | $20M |
| INTC | 1.61% | 0.59% | +1.02% | $27M |
| WMT | 0.85% | 0.00% | +0.85% | $14M |
| COST | 0.74% | 0.00% | +0.74% | $12M |
| AMD | 1.37% | 0.66% | +0.71% | $23M |
| CCEP | 0.65% | 0.00% | +0.65% | $11M |
| V | 0.70% | 0.11% | +0.59% | $12M |
| TMO | 0.59% | 0.00% | +0.59% | $10M |
| RTX | 0.54% | 0.00% | +0.54% | $9M |
| ADSK | 0.54% | 0.00% | +0.54% | $9M |
| LRCX | 1.22% | 0.70% | +0.52% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 0.00% | 0.95% | -0.95% | $0 |
| ADI | 0.06% | 0.89% | -0.82% | $1M |
| EA | 0.04% | 0.86% | -0.82% | $651K |
| MSFT | 4.81% | 5.60% | -0.79% | $80M |
| SLF | 0.00% | 0.78% | -0.78% | $0 |
| HSY | 0.00% | 0.75% | -0.75% | $0 |
| HAL | 0.03% | 0.78% | -0.75% | $516K |
| TD | 0.00% | 0.71% | -0.71% | $0 |
| BKR | 0.00% | 0.66% | -0.66% | $0 |
| AME | 0.10% | 0.75% | -0.64% | $2M |
| VZ | 0.84% | 1.46% | -0.62% | $14M |
| DAL | 0.00% | 0.62% | -0.62% | $0 |
| AER | 0.99% | 1.60% | -0.60% | $17M |
| SPOT | 0.06% | 0.65% | -0.60% | $929K |
| CP | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $925M | 55.4% |
| Large Cap | 148 | $726M | 43.5% |
| Mid Cap | 2 | $17M | 1.0% |
Portfolio Analytics
Avg Market Cap
$273.6B
Median Market Cap
$91.0B
Avg P/E
30.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
198
# ETFs / Funds
0
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.36% | 622,392 | $123M | $197.15 | $6M | -79,918 | -11.4% | |
| 2 | AAPL | 6.11% | 357,877 | $102M | $284.88 | $7M | -24,694 | -6.5% | |
| 3 | MSFT | 4.81% | 215,275 | $80M | $372.68 | -$3M | -16,270 | -7.0% | |
| 4 | GOOGL | 4.22% | 196,701 | $70M | $357.60 | $63M | +169,774 | +630.5% | |
| 5 | AVGO | 2.61% | 115,411 | $43M | $376.61 | $7M | -8,107 | -6.6% | |
| 6 | MU | 2.34% | 33,732 | $39M | $1,158.06 | $27M | -3,579 | -9.6% | |
| 7 | TSLA | 1.83% | 73,310 | $31M | $416.44 | $2M | -5,967 | -7.5% | |
| 8 | AMAT | 1.77% | 41,957 | $29M | $702.39 | $10M | -16,898 | -28.7% | |
| 9 | JPM | 1.73% | 86,434 | $29M | $333.07 | $2M | -8,128 | -8.6% | |
| 10 | GOOG | 1.69% | 79,527 | $28M | $355.20 | — | +79,527 | — | NEW |
| 11 | NBIS | 1.66% | 104,922 | $28M | $264.07 | $25M | +78,013 | +289.9% | |
| 12 | INTC | 1.61% | 160,096 | $27M | $167.58 | $18M | +123,316 | +335.3% | |
| 13 | LLY | 1.61% | 21,563 | $27M | $1,243.66 | $6M | -2,164 | -9.1% | |
| 14 | CSCO | 1.59% | 222,868 | $27M | $119.01 | $276K | -115,355 | -34.1% | |
| 15 | HD | 1.47% | 69,193 | $25M | $354.73 | $1M | -2,232 | -3.1% | |
| 16 | AMD | 1.37% | 41,833 | $23M | $545.51 | $13M | -7,937 | -15.9% | |
| 17 | MFC | 1.36% | 552,839 | $23M | $41.14 | $2M | -51,200 | -8.5% | |
| 18 | ATO | 1.25% | 117,688 | $21M | $176.79 | -$3M | -9,324 | -7.3% | |
| 19 | JNJ | 1.23% | 78,424 | $20M | $261.40 | — | +78,424 | — | NEW |
| 20 | LRCX | 1.22% | 49,012 | $20M | $415.50 | $10M | -2,722 | -5.3% | |
| 21 | MA | 1.20% | 38,910 | $20M | $515.33 | -$211K | -1,807 | -4.4% | |
| 22 | PG | 1.19% | 132,617 | $20M | $150.11 | -$206K | -5,344 | -3.9% | |
| 23 | STT | 1.15% | 111,011 | $19M | $172.08 | $4M | -12,660 | -10.2% | |
| 24 | C | 1.10% | 127,242 | $18M | $144.08 | $9M | +40,830 | +47.2% | |
| 25 | AER | 0.99% | 111,189 | $17M | $149.19 | -$7M | -68,465 | -38.1% | |
| 26 | WDC | 0.92% | 23,164 | $15M | $659.16 | -$2M | -44,090 | -65.6% | |
| 27 | WAB | 0.90% | 55,581 | $15M | $271.29 | $1K | -7,474 | -11.8% | |
| 28 | WMT | 0.85% | 121,903 | $14M | $115.88 | — | +121,903 | — | NEW |
| 29 | VZ | 0.84% | 313,745 | $14M | $44.59 | -$8M | -116,830 | -27.1% | |
| 30 | CM | 0.83% | 121,221 | $14M | $114.83 | $3M | +5,000 | +4.3% | |
| 31 | GD | 0.81% | 38,612 | $14M | $351.96 | -$3M | -9,415 | -19.6% | |
| 32 | TRV | 0.81% | 40,090 | $13M | $335.58 | $466K | -4,089 | -9.3% | |
| 33 | AMP | 0.80% | 29,403 | $13M | $451.78 | -$1M | -3,559 | -10.8% | |
| 34 | ACN | 0.79% | 104,137 | $13M | $126.13 | -$3M | +23,811 | +29.6% | |
| 35 | GEV | 0.77% | 11,516 | $13M | $1,114.82 | $5M | +1,565 | +15.7% | |
| 36 | TROW | 0.77% | 110,989 | $13M | $115.66 | $3M | -2,040 | -1.8% | |
| 37 | VLO | 0.76% | 46,818 | $13M | $269.29 | -$1M | -8,432 | -15.3% | |
| 38 | COST | 0.74% | 12,872 | $12M | $957.25 | — | +12,872 | — | NEW |
| 39 | BNY | 0.72% | 83,074 | $12M | $145.41 | -$3M | -47,764 | -36.5% | |
| 40 | WSM | 0.72% | 49,561 | $12M | $242.85 | $2M | -4,164 | -7.8% | |
| 41 | AEM | 0.72% | 77,400 | $12M | $155.34 | -$4M | -5,500 | -6.6% | |
| 42 | EME | 0.71% | 14,412 | $12M | $823.50 | $1M | -282 | -1.9% | |
| 43 | PLD | 0.71% | 84,347 | $12M | $140.44 | $1M | +2,417 | +3.0% | |
| 44 | ANET | 0.71% | 71,011 | $12M | $165.93 | $2M | -9,999 | -12.3% | |
| 45 | ED | 0.70% | 103,283 | $12M | $113.54 | $3M | +25,956 | +33.6% | |
| 46 | V | 0.70% | 33,812 | $12M | $345.46 | $10M | +28,487 | +535.0% | |
| 47 | BKNG | 0.69% | 61,956 | $11M | $184.45 | $91K | +59,223 | +2167.0% | |
| 48 | CAH | 0.66% | 46,425 | $11M | $238.86 | $2M | +1,792 | +4.0% | |
| 49 | FFIV | 0.66% | 26,537 | $11M | $415.14 | -$1M | -17,142 | -39.2% | |
| 50 | UBER | 0.65% | 141,714 | $11M | $76.34 | $783K | -786 | -0.6% | |
| 51 | CCEP | 0.65% | 105,268 | $11M | $102.51 | — | +105,268 | — | NEW |
| 52 | VEEV | 0.61% | 56,819 | $10M | $178.19 | -$3M | -16,931 | -23.0% | |
| 53 | PSX | 0.60% | 57,230 | $10M | $175.99 | -$3M | -13,783 | -19.4% | |
| 54 | MCD | 0.60% | 37,056 | $10M | $270.16 | -$2M | -2,286 | -5.8% | |
| 55 | TMO | 0.59% | 19,200 | $10M | $512.07 | — | +19,200 | — | NEW |
| 56 | EBAY | 0.59% | 87,693 | $10M | $112.04 | -$1M | -38,170 | -30.3% | |
| 57 | HWM | 0.58% | 35,817 | $10M | $271.57 | $2M | +1,482 | +4.3% | |
| 58 | EW | 0.58% | 104,272 | $10M | $92.20 | $1M | +1,456 | +1.4% | |
| 59 | COR | 0.57% | 33,396 | $10M | $284.79 | -$2M | -2,642 | -7.3% | |
| 60 | QSR | 0.57% | 127,600 | $9M | $74.07 | -$600K | -7,500 | -5.5% | |
| 61 | EXPD | 0.56% | 57,253 | $9M | $163.78 | $557K | -4,630 | -7.5% | |
| 62 | O | 0.55% | 144,412 | $9M | $63.74 | -$395K | -11,442 | -7.3% | |
| 63 | MS | 0.55% | 42,852 | $9M | $214.08 | $2M | -3,393 | -7.3% | |
| 64 | BMY | 0.54% | 152,317 | $9M | $59.21 | -$860K | -11,871 | -7.2% | |
| 65 | RTX | 0.54% | 47,213 | $9M | $189.42 | — | +47,213 | — | NEW |
| 66 | ADSK | 0.54% | 45,250 | $9M | $197.42 | — | +45,250 | — | NEW |
| 67 | CMCSA | 0.53% | 358,772 | $9M | $24.49 | -$1M | +15,198 | +4.4% | |
| 68 | STN | 0.52% | 124,200 | $9M | $69.73 | $2M | +41,800 | +50.7% | |
| 69 | KLAC | 0.51% | 30,350 | $9M | $281.50 | -$920K | +23,555 | +346.6% | |
| 70 | SYF | 0.51% | 107,293 | $9M | $79.24 | $2M | +13,281 | +14.1% | |
| 71 | PNR | 0.51% | 109,203 | $8M | $77.15 | -$2M | -19,129 | -14.9% | |
| 72 | INTU | 0.50% | 30,675 | $8M | $269.37 | -$6M | -2,050 | -6.3% | |
| 73 | AVB | 0.49% | 42,168 | $8M | $194.79 | $930K | -2,588 | -5.8% | |
| 74 | COF | 0.49% | 39,731 | $8M | $204.54 | -$2M | -15,428 | -28.0% | |
| 75 | IDXX | 0.49% | 14,960 | $8M | $541.91 | -$3M | -4,866 | -24.5% | |
| 76 | DRI | 0.48% | 38,799 | $8M | $208.00 | -$23K | -2,388 | -5.8% | |
| 77 | HUBB | 0.48% | 15,454 | $8M | $520.46 | $241K | -952 | -5.8% | |
| 78 | TGT | 0.48% | 59,240 | $8M | $135.41 | — | +59,240 | — | NEW |
| 79 | HIG | 0.48% | 59,052 | $8M | $134.98 | -$1M | -8,885 | -13.1% | |
| 80 | RMD | 0.46% | 38,439 | $8M | $200.64 | -$2M | -3,782 | -9.0% | |
| 81 | CI | 0.46% | 26,942 | $8M | $281.85 | $740K | +581 | +2.2% | |
| 82 | ADP | 0.45% | 32,751 | $7M | $227.48 | — | +32,751 | — | NEW |
| 83 | KVUE | 0.44% | 379,064 | $7M | $19.28 | $321K | -23,327 | -5.8% | |
| 84 | BBY | 0.42% | 90,151 | $7M | $78.51 | $915K | -5,563 | -5.8% | |
| 85 | TPL | 0.42% | 16,539 | $7M | $424.67 | -$868K | -222 | -1.3% | |
| 86 | FERG | 0.42% | 28,999 | $7M | $241.27 | $61K | -1,785 | -5.8% | |
| 87 | ADBE | 0.42% | 33,407 | $7M | $208.73 | -$2M | -2,528 | -7.0% | |
| 88 | ORCL | 0.41% | 46,053 | $7M | $149.41 | -$15K | -3,264 | -6.6% | |
| 89 | FIX | 0.41% | 3,455 | $7M | $1,970.44 | — | +3,455 | — | NEW |
| 90 | LVS | 0.40% | 142,427 | $7M | $46.89 | -$583K | +2,791 | +2.0% | |
| 91 | UNH | 0.37% | 14,716 | $6M | $424.51 | — | +14,716 | — | NEW |
| 92 | TRU | 0.37% | 84,765 | $6M | $72.59 | $476K | — | — | |
| 93 | NOW | 0.36% | 59,541 | $6M | $101.09 | -$664K | -3,660 | -5.8% | |
| 94 | HCA | 0.35% | 14,868 | $6M | $396.71 | -$2M | -1,708 | -10.3% | |
| 95 | NEM | 0.34% | 59,806 | $6M | $95.56 | -$1M | -5,252 | -8.1% | |
| 96 | ULTA | 0.32% | 11,608 | $5M | $464.24 | — | +11,608 | — | NEW |
| 97 | KEYS | 0.31% | 15,062 | $5M | $343.93 | — | +15,062 | — | NEW |
| 98 | VRT | 0.29% | 15,352 | $5M | $310.40 | — | +15,352 | — | NEW |
| 99 | MELI | 0.28% | 2,764 | $5M | $1,701.92 | — | +2,764 | — | NEW |
| 100 | AME | 0.10% | 7,115 | $2M | $240.37 | -$9M | -45,963 | -86.6% |