Asset Manager
← All Institutions
Sienna Gestion
Market Value
$1.5B
+17.7%
Holdings
163
-39
New Purchases
5
Added To
98
Closed
4
Reduced
2
Top 10 Concentration
33.6%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 2.37% | 0.00% | +2.37% | $34M |
| NVDA | 7.08% | 5.45% | +1.64% | $103M |
| UBS | 1.22% | 0.00% | +1.22% | $18M |
| BLK | 0.99% | 0.00% | +0.99% | $14M |
| MSFT | 6.59% | 5.71% | +0.88% | $96M |
| AVGO | 2.65% | 1.83% | +0.82% | $39M |
| IBM | 0.68% | 0.00% | +0.68% | $10M |
| COF | 0.67% | 0.00% | +0.67% | $10M |
| RCL | 0.64% | 0.48% | +0.16% | $9M |
| ORCL | 0.56% | 0.40% | +0.15% | $8M |
| INTU | 1.26% | 1.12% | +0.14% | $18M |
| CM | 1.42% | 1.28% | +0.14% | $21M |
| BKNG | 1.35% | 1.21% | +0.13% | $20M |
| AMAT | 1.30% | 1.17% | +0.13% | $19M |
| UBER | 0.99% | 0.87% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.38% | 6.80% | -1.42% | $78M |
| BKN | 0.00% | 1.02% | -1.02% | $0 |
| INTC | 0.00% | 0.65% | -0.65% | $0 |
| DFS | 0.00% | 0.60% | -0.60% | $0 |
| UNH | 0.53% | 1.00% | -0.48% | $8M |
| PG | 1.49% | 1.81% | -0.32% | $22M |
| JNJ | 1.25% | 1.54% | -0.30% | $18M |
| BMY | 0.48% | 0.72% | -0.24% | $7M |
| ACN | 1.30% | 1.54% | -0.24% | $19M |
| BKR | 0.80% | 1.03% | -0.23% | $12M |
| HD | 1.59% | 1.81% | -0.21% | $23M |
| LLY | 0.99% | 1.20% | -0.21% | $14M |
| SNA | 0.65% | 0.81% | -0.15% | $10M |
| MCD | 0.72% | 0.87% | -0.15% | $10M |
| CPRT | 0.47% | 0.62% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $661M | 45.5% |
| Large Cap | 118 | $776M | 53.4% |
| Mid Cap | 7 | $16M | 1.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$285.6B
Median Market Cap
$71.2B
Avg P/E
30.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
162
# ETFs / Funds
1
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.08% | 713,916 | $103M | $144.24 | $36M | +75,114 | +11.8% | |
| 2 | MSFT | 6.59% | 211,001 | $96M | $454.13 | $25M | +17,635 | +9.1% | |
| 3 | AAPL | 5.38% | 417,772 | $78M | $187.32 | -$6M | +28,639 | +7.4% | |
| 4 | AMZN | 3.42% | 248,226 | $50M | $200.30 | $7M | +17,813 | +7.7% | |
| 5 | AVGO | 2.65% | 153,329 | $39M | $251.67 | $16M | +14,221 | +10.2% | |
| 6 | DB | 2.37% | 1,275,537 | $34M | $26.96 | — | +1,275,537 | — | NEW |
| 7 | JPM | 1.60% | 87,773 | $23M | $264.68 | $4M | +8,029 | +10.1% | |
| 8 | HD | 1.59% | 69,238 | $23M | $334.74 | $849K | +6,562 | +10.5% | |
| 9 | PG | 1.49% | 148,899 | $22M | $145.46 | -$762K | +13,556 | +10.0% | |
| 10 | CM | 1.42% | 319,121 | $21M | $64.68 | $5M | +30,000 | +10.4% | |
| 11 | BKNG | 1.35% | 3,700 | $20M | $5,285.51 | $5M | +351 | +10.5% | |
| 12 | AMAT | 1.30% | 113,221 | $19M | $167.14 | $4M | +10,468 | +10.2% | |
| 13 | ACN | 1.30% | 69,345 | $19M | $272.88 | -$68K | +6,735 | +10.8% | |
| 14 | TD | 1.27% | 274,559 | $18M | $67.02 | $4M | +27,300 | +11.0% | |
| 15 | INTU | 1.26% | 25,446 | $18M | $719.10 | $4M | +2,314 | +10.0% | |
| 16 | JNJ | 1.25% | 130,054 | $18M | $139.46 | -$944K | +11,690 | +9.9% | |
| 17 | UBS | 1.22% | 577,949 | $18M | $30.78 | — | +577,949 | — | NEW |
| 18 | COST | 1.18% | 18,961 | $17M | $903.80 | $1M | +1,807 | +10.5% | |
| 19 | AXP | 1.11% | 55,265 | $16M | $291.22 | $3M | +5,350 | +10.7% | |
| 20 | AMP | 1.00% | 29,750 | $14M | $487.29 | $2M | +2,934 | +10.9% | |
| 21 | BLK | 0.99% | 15,086 | $14M | $957.95 | — | +15,086 | — | NEW |
| 22 | LLY | 0.99% | 20,289 | $14M | $711.70 | -$372K | +1,839 | +10.0% | |
| 23 | UBER | 0.99% | 168,420 | $14M | $85.18 | $4M | +16,119 | +10.6% | |
| 24 | CSCO | 0.98% | 223,888 | $14M | $63.34 | $2M | +22,257 | +11.0% | |
| 25 | CMI | 0.92% | 44,490 | $13M | $299.00 | $964K | +3,994 | +9.9% | |
| 26 | CRM | 0.83% | 48,728 | $12M | $248.96 | $634K | +4,653 | +10.6% | |
| 27 | FFIV | 0.81% | 43,679 | $12M | $268.71 | $2M | +4,343 | +11.0% | |
| 28 | BR | 0.81% | 52,784 | $12M | $221.88 | $390K | +4,746 | +9.9% | |
| 29 | BKR | 0.80% | 331,764 | $12M | $35.00 | -$1M | +32,987 | +11.0% | |
| 30 | CAT | 0.80% | 32,638 | $12M | $354.43 | $2M | +3,000 | +10.1% | |
| 31 | V | 0.78% | 34,969 | $11M | $324.16 | $607K | +3,476 | +11.0% | |
| 32 | EBAY | 0.78% | 166,743 | $11M | $67.98 | $1M | +16,579 | +11.0% | |
| 33 | SLF | 0.78% | 186,385 | $11M | $60.63 | $2M | +18,500 | +11.0% | |
| 34 | PNR | 0.77% | 119,672 | $11M | $93.73 | $2M | +11,684 | +10.8% | |
| 35 | CMCSA | 0.77% | 343,574 | $11M | $32.58 | $97K | +34,161 | +11.0% | |
| 36 | TT | 0.76% | 27,803 | $11M | $399.35 | $3M | +2,604 | +10.3% | |
| 37 | MTB | 0.75% | 61,168 | $11M | $177.11 | $1M | +6,082 | +11.0% | |
| 38 | TROW | 0.74% | 121,719 | $11M | $88.10 | $858K | +11,238 | +10.2% | |
| 39 | ISRG | 0.73% | 21,369 | $11M | $496.13 | $1M | +1,986 | +10.2% | |
| 40 | MCD | 0.72% | 39,342 | $10M | $266.75 | -$263K | +3,912 | +11.0% | |
| 41 | AEM | 0.71% | 95,400 | $10M | $108.56 | $1M | +8,900 | +10.3% | |
| 42 | IBM | 0.68% | 36,780 | $10M | $269.13 | — | +36,780 | — | NEW |
| 43 | VZ | 0.67% | 247,641 | $10M | $39.50 | -$111K | +23,252 | +10.4% | |
| 44 | TRV | 0.67% | 39,927 | $10M | $244.26 | $550K | +4,130 | +11.5% | |
| 45 | AVB | 0.67% | 52,349 | $10M | $185.79 | -$109K | +5,205 | +11.0% | |
| 46 | COF | 0.67% | 50,047 | $10M | $194.25 | — | +50,047 | — | NEW |
| 47 | ATO | 0.66% | 68,217 | $10M | $140.70 | $192K | +5,618 | +9.0% | |
| 48 | SNA | 0.65% | 33,458 | $10M | $284.10 | -$451K | +3,065 | +10.1% | |
| 49 | ETR | 0.64% | 122,219 | $9M | $75.89 | $41K | +11,099 | +10.0% | |
| 50 | RCL | 0.64% | 32,342 | $9M | $285.89 | $3M | +2,922 | +9.9% | |
| 51 | DIS | 0.62% | 79,902 | $9M | $113.22 | $2M | +7,945 | +11.0% | |
| 52 | STT | 0.61% | 91,956 | $9M | $97.09 | $2M | +8,382 | +10.0% | |
| 53 | ADBE | 0.61% | 25,120 | $9M | $353.22 | $413K | +2,427 | +10.7% | |
| 54 | PANW | 0.60% | 46,545 | $9M | $186.83 | $2M | +4,296 | +10.2% | |
| 55 | VLO | 0.59% | 69,350 | $9M | $122.72 | $493K | +6,894 | +11.0% | |
| 56 | A | 0.58% | 78,534 | $8M | $107.74 | $363K | +7,315 | +10.3% | |
| 57 | MPC | 0.58% | 55,113 | $8M | $151.66 | $1M | +5,479 | +11.0% | |
| 58 | EQR | 0.57% | 134,240 | $8M | $61.62 | -$140K | +13,345 | +11.0% | |
| 59 | EXPD | 0.57% | 79,215 | $8M | $104.31 | -$126K | +7,443 | +10.4% | |
| 60 | ORCL | 0.56% | 40,420 | $8M | $199.61 | $3M | +3,682 | +10.0% | |
| 61 | KR | 0.55% | 121,905 | $8M | $65.49 | $705K | +11,291 | +10.2% | |
| 62 | QCOM | 0.55% | 54,833 | $8M | $145.40 | $511K | +4,858 | +9.7% | |
| 63 | WMT | 0.54% | 88,339 | $8M | $89.27 | $1M | +8,782 | +11.0% | |
| 64 | PYPL | 0.54% | 115,439 | $8M | $67.85 | $1M | +10,766 | +10.3% | |
| 65 | CTSH | 0.53% | 109,132 | $8M | $71.24 | $397K | +9,920 | +10.0% | |
| 66 | FTNT | 0.53% | 79,988 | $8M | $96.52 | $920K | +7,308 | +10.1% | |
| 67 | UNH | 0.53% | 26,813 | $8M | $284.82 | -$5M | +2,448 | +10.1% | |
| 68 | KMB | 0.52% | 64,286 | $8M | $117.70 | -$437K | +6,392 | +11.0% | |
| 69 | LRCX | 0.52% | 84,670 | $8M | $88.87 | $2M | +7,141 | +9.2% | |
| 70 | HIG | 0.51% | 64,592 | $7M | $115.83 | $410K | +5,790 | +9.8% | |
| 71 | PAYX | 0.51% | 56,127 | $7M | $132.80 | -$198K | +5,106 | +10.0% | |
| 72 | AWK | 0.51% | 58,503 | $7M | $127.01 | -$125K | +5,817 | +11.0% | |
| 73 | CMG | 0.51% | 144,233 | $7M | $51.26 | $1M | +14,338 | +11.0% | |
| 74 | WM | 0.49% | 34,349 | $7M | $208.91 | $197K | +3,338 | +10.8% | |
| 75 | EME | 0.49% | 14,694 | $7M | $488.35 | $2M | +1,461 | +11.0% | |
| 76 | AMD | 0.49% | 54,955 | $7M | $129.55 | $2M | +5,463 | +11.0% | |
| 77 | ANSS | 0.49% | 22,017 | $7M | $320.66 | $919K | +2,060 | +10.3% | |
| 78 | BMY | 0.48% | 164,188 | $7M | $42.26 | -$2M | +14,408 | +9.6% | |
| 79 | CPRT | 0.47% | 153,141 | $7M | $44.80 | -$793K | +13,994 | +10.1% | |
| 80 | RMD | 0.47% | 29,035 | $7M | $235.55 | $1M | +2,655 | +10.1% | |
| 81 | MKC | 0.44% | 92,869 | $6M | $69.22 | -$263K | +9,234 | +11.0% | |
| 82 | FOX | 0.43% | 133,241 | $6M | $47.14 | $54K | +11,722 | +9.7% | |
| 83 | BBY | 0.43% | 101,470 | $6M | $61.29 | -$360K | +9,517 | +10.3% | |
| 84 | HUBB | 0.42% | 16,406 | $6M | $372.87 | $1M | +1,631 | +11.0% | |
| 85 | SHOP | 0.42% | 57,500 | $6M | $105.10 | $1M | +5,700 | +11.0% | |
| 86 | ANTM | 0.41% | 16,710 | $6M | $355.12 | -$494K | +1,506 | +9.9% | |
| 87 | KO | 0.40% | 89,794 | $6M | $64.59 | $170K | +8,928 | +11.0% | |
| 88 | GILD | 0.39% | 56,263 | $6M | $101.22 | $144K | +5,294 | +10.4% | |
| 89 | AMGN | 0.39% | 22,311 | $6M | $254.92 | -$419K | +2,148 | +10.7% | |
| 90 | JNPR | 0.39% | 155,892 | $6M | $36.46 | $744K | +15,500 | +11.0% | |
| 91 | MU | 0.39% | 50,164 | $6M | $112.53 | $1M | — | — | |
| 92 | ANET | 0.39% | 60,405 | $6M | $93.41 | $1M | — | — | |
| 93 | PFE | 0.39% | 253,540 | $6M | $22.13 | -$13K | +25,209 | +11.0% | |
| 94 | DAL | 0.38% | 123,757 | $6M | $44.90 | $849K | +12,665 | +11.4% | |
| 95 | ED | 0.37% | 59,139 | $5M | $91.62 | -$307K | +5,880 | +11.0% | |
| 96 | PLD | 0.37% | 56,078 | $5M | $95.97 | -$106K | +5,575 | +11.0% | |
| 97 | CI | 0.37% | 17,592 | $5M | $301.82 | $243K | +1,749 | +11.0% | |
| 98 | WBD | 0.36% | 505,484 | $5M | $10.46 | $17K | — | — | |
| 99 | JKHY | 0.36% | 31,925 | $5M | $164.49 | $148K | +3,174 | +11.0% | |
| 100 | CNI | 0.36% | 55,300 | $5M | $94.95 | $540K | +5,500 | +11.0% |