Asset Manager
← All Institutions
Sienna Gestion
Market Value
$1.4B
-0.8%
Holdings
186
+23
New Purchases
28
Added To
32
Closed
27
Reduced
29
Top 10 Concentration
34.8%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.58% | 7.14% | +1.44% | $123M |
| MSFT | 7.77% | 6.64% | +1.12% | $111M |
| JPM | 2.72% | 1.61% | +1.11% | $39M |
| CSCO | 1.98% | 0.98% | +1.00% | $28M |
| PBA | 0.87% | 0.00% | +0.87% | $13M |
| BNY | 0.85% | 0.00% | +0.85% | $12M |
| SCHW | 0.81% | 0.00% | +0.81% | $12M |
| ANET | 1.18% | 0.39% | +0.79% | $17M |
| AMZN | 4.24% | 3.45% | +0.79% | $61M |
| MFC | 1.10% | 0.34% | +0.77% | $16M |
| BLK | 1.70% | 1.00% | +0.70% | $24M |
| WAB | 0.69% | 0.00% | +0.69% | $10M |
| WDC | 0.66% | 0.00% | +0.66% | $9M |
| P | 0.63% | 0.00% | +0.63% | $9M |
| MU | 1.00% | 0.39% | +0.61% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.44% | 5.43% | -4.98% | $6M |
| DB | 0.00% | 2.38% | -2.38% | $0 |
| ACN | 0.00% | 1.31% | -1.31% | $0 |
| UBS | 0.00% | 1.23% | -1.23% | $0 |
| COST | 0.00% | 1.19% | -1.19% | $0 |
| AXP | 0.03% | 1.12% | -1.08% | $442K |
| CMI | 0.12% | 0.92% | -0.81% | $2M |
| BKR | 0.00% | 0.81% | -0.81% | $0 |
| PNR | 0.00% | 0.78% | -0.78% | $0 |
| CM | 0.68% | 1.43% | -0.75% | $10M |
| BR | 0.08% | 0.81% | -0.74% | $1M |
| CAT | 0.07% | 0.80% | -0.73% | $1M |
| ISRG | 0.04% | 0.74% | -0.70% | $568K |
| RCL | 0.00% | 0.64% | -0.64% | $0 |
| DIS | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $681M | 47.6% |
| Large Cap | 138 | $736M | 51.4% |
| Mid Cap | 7 | $14M | 1.0% |
Portfolio Analytics
Avg Market Cap
$270.1B
Median Market Cap
$73.7B
Avg P/E
31.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
186
# ETFs / Funds
0
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.58% | 721,648 | $123M | $170.11 | $20M | +7,732 | +1.1% | |
| 2 | MSFT | 7.77% | 235,362 | $111M | $472.24 | $15M | +24,361 | +11.6% | |
| 3 | AMZN | 4.24% | 302,867 | $61M | $200.19 | $11M | +54,641 | +22.0% | |
| 4 | AVGO | 2.91% | 138,296 | $42M | $300.79 | $3M | -15,033 | -9.8% | |
| 5 | JPM | 2.72% | 135,565 | $39M | $287.59 | $16M | +47,792 | +54.5% | |
| 6 | CSCO | 1.98% | 454,172 | $28M | $62.38 | $14M | +230,284 | +102.9% | |
| 7 | HD | 1.80% | 69,658 | $26M | $369.43 | $3M | +420 | +0.6% | |
| 8 | BLK | 1.70% | 22,859 | $24M | $1,062.98 | $10M | +7,773 | +51.5% | |
| 9 | JNJ | 1.68% | 142,127 | $24M | $169.06 | $6M | +12,073 | +9.3% | |
| 10 | AMAT | 1.48% | 113,221 | $21M | $186.67 | $2M | — | — | |
| 11 | PG | 1.47% | 149,767 | $21M | $140.09 | -$678K | +868 | +0.6% | |
| 12 | INTU | 1.45% | 33,244 | $21M | $622.64 | $2M | +7,798 | +30.6% | |
| 13 | BKNG | 1.43% | 4,151 | $20M | $4,922.76 | $878K | +451 | +12.2% | |
| 14 | TD | 1.40% | 274,559 | $20M | $72.92 | $2M | — | — | |
| 15 | V | 1.30% | 59,983 | $19M | $311.25 | $7M | +25,014 | +71.5% | |
| 16 | ANET | 1.18% | 127,489 | $17M | $132.85 | $11M | +67,084 | +111.1% | |
| 17 | MFC | 1.10% | 556,239 | $16M | $28.41 | $11M | +389,500 | +233.6% | |
| 18 | LRCX | 1.10% | 128,660 | $16M | $122.08 | $8M | +43,990 | +52.0% | |
| 19 | MU | 1.00% | 93,986 | $14M | $152.55 | $9M | +43,822 | +87.4% | |
| 20 | LLY | 0.99% | 20,289 | $14M | $695.66 | -$325K | — | — | |
| 21 | AMP | 0.93% | 29,750 | $13M | $447.89 | -$1M | — | — | |
| 22 | UBER | 0.93% | 148,772 | $13M | $89.32 | -$1M | -19,648 | -11.7% | |
| 23 | AEM | 0.91% | 84,400 | $13M | $153.60 | $3M | -11,000 | -11.5% | |
| 24 | FFIV | 0.90% | 43,679 | $13M | $294.67 | $1M | — | — | |
| 25 | QCOM | 0.88% | 82,898 | $13M | $151.68 | $5M | +28,065 | +51.2% | |
| 26 | STT | 0.87% | 118,255 | $13M | $105.77 | $4M | +26,299 | +28.6% | |
| 27 | PBA | 0.87% | 339,024 | $13M | $36.87 | $12M | +339,000 | +1412500.0% | |
| 28 | ORCL | 0.86% | 47,859 | $12M | $256.42 | $4M | +7,439 | +18.4% | |
| 29 | BNY | 0.85% | 121,896 | $12M | $99.34 | — | +121,896 | — | NEW |
| 30 | VZ | 0.83% | 296,601 | $12M | $40.07 | $2M | +48,960 | +19.8% | |
| 31 | SCHW | 0.81% | 133,597 | $12M | $87.04 | — | +133,597 | — | NEW |
| 32 | TROW | 0.80% | 121,719 | $11M | $93.58 | $667K | — | — | |
| 33 | MCD | 0.76% | 39,342 | $11M | $277.07 | $406K | — | — | |
| 34 | ADBE | 0.75% | 33,166 | $11M | $321.62 | $2M | +8,046 | +32.0% | |
| 35 | ATO | 0.74% | 68,217 | $11M | $155.68 | $1M | — | — | |
| 36 | CRM | 0.74% | 48,728 | $11M | $216.08 | -$2M | — | — | |
| 37 | WBD | 0.72% | 576,238 | $10M | $17.81 | $5M | +70,754 | +14.0% | |
| 38 | SLF | 0.71% | 186,385 | $10M | $54.76 | -$1M | — | — | |
| 39 | WAB | 0.69% | 54,338 | $10M | $182.78 | — | +54,338 | — | NEW |
| 40 | TRV | 0.69% | 38,859 | $10M | $254.58 | $140K | -1,068 | -2.7% | |
| 41 | CMCSA | 0.69% | 343,574 | $10M | $28.65 | -$1M | — | — | |
| 42 | CM | 0.68% | 133,821 | $10M | $72.87 | -$11M | -185,300 | -58.1% | |
| 43 | COF | 0.68% | 50,047 | $10M | $193.82 | -$21K | — | — | |
| 44 | EBAY | 0.67% | 115,362 | $10M | $82.92 | -$2M | -51,381 | -30.8% | |
| 45 | IBM | 0.66% | 36,780 | $9M | $257.26 | -$437K | — | — | |
| 46 | WDC | 0.66% | 85,981 | $9M | $109.46 | — | +85,981 | — | NEW |
| 47 | ETR | 0.64% | 108,518 | $9M | $84.97 | -$55K | -13,701 | -11.2% | |
| 48 | P | 0.63% | 117,646 | $9M | $76.41 | — | +117,646 | — | NEW |
| 49 | EME | 0.61% | 14,694 | $9M | $592.21 | $2M | — | — | |
| 50 | VEEV | 0.61% | 32,011 | $9M | $271.62 | $4M | +14,453 | +82.3% | |
| 51 | MTB | 0.60% | 47,959 | $9M | $180.18 | -$2M | -13,209 | -21.6% | |
| 52 | PANW | 0.60% | 46,545 | $9M | $185.65 | -$55K | — | — | |
| 53 | PLD | 0.60% | 81,930 | $9M | $104.41 | $3M | +25,852 | +46.1% | |
| 54 | EQR | 0.59% | 144,127 | $9M | $59.02 | $234K | +9,887 | +7.4% | |
| 55 | ABBV | 0.59% | 40,255 | $8M | $211.11 | $8M | +35,298 | +712.1% | |
| 56 | WSM | 0.59% | 47,651 | $8M | $178.20 | — | +47,651 | — | NEW |
| 57 | DAL | 0.59% | 163,576 | $8M | $51.74 | $3M | +39,819 | +32.2% | |
| 58 | UNH | 0.59% | 26,813 | $8M | $314.83 | $804K | — | — | |
| 59 | STN | 0.57% | 82,400 | $8M | $98.35 | — | +82,400 | — | NEW |
| 60 | AVB | 0.56% | 45,646 | $8M | $176.12 | -$2M | -6,703 | -12.8% | |
| 61 | WDAY | 0.56% | 36,214 | $8M | $219.48 | — | +36,214 | — | NEW |
| 62 | HIG | 0.55% | 64,592 | $8M | $121.62 | $374K | — | — | |
| 63 | ADI | 0.54% | 34,705 | $8M | $224.02 | — | +34,705 | — | NEW |
| 64 | DRI | 0.54% | 44,723 | $8M | $173.56 | $7M | +41,187 | +1164.8% | |
| 65 | EXPD | 0.53% | 67,814 | $8M | $111.77 | -$683K | -11,401 | -14.4% | |
| 66 | FOX | 0.52% | 142,288 | $7M | $52.23 | $1M | +9,047 | +6.8% | |
| 67 | CEG | 0.51% | 24,560 | $7M | $300.03 | — | +24,560 | — | NEW |
| 68 | CP | 0.51% | 107,700 | $7M | $67.92 | — | +107,700 | — | NEW |
| 69 | KMB | 0.51% | 64,286 | $7M | $113.37 | -$279K | — | — | |
| 70 | AMD | 0.51% | 49,257 | $7M | $147.51 | $146K | -5,698 | -10.4% | |
| 71 | RMD | 0.51% | 29,035 | $7M | $249.57 | $407K | — | — | |
| 72 | C | 0.50% | 76,623 | $7M | $92.54 | — | +76,623 | — | NEW |
| 73 | SHOP | 0.49% | 52,100 | $7M | $135.48 | $1M | -5,400 | -9.4% | |
| 74 | BBY | 0.49% | 101,470 | $7M | $68.95 | $777K | — | — | |
| 75 | BMY | 0.47% | 164,188 | $7M | $41.12 | -$188K | — | — | |
| 76 | IEX | 0.47% | 45,053 | $7M | $148.40 | — | +45,053 | — | NEW |
| 77 | KLAC | 0.47% | 6,795 | $7M | $983.41 | — | +6,795 | — | NEW |
| 78 | CTSH | 0.47% | 109,132 | $7M | $61.15 | -$1M | — | — | |
| 79 | FTNT | 0.46% | 84,973 | $7M | $76.66 | -$1M | +4,985 | +6.2% | |
| 80 | PAYX | 0.45% | 56,127 | $6M | $115.57 | -$967K | — | — | |
| 81 | HUBB | 0.45% | 16,406 | $6M | $392.33 | $319K | — | — | |
| 82 | NOW | 0.45% | 7,650 | $6M | $839.06 | — | +7,650 | — | NEW |
| 83 | AAPL | 0.44% | 27,327 | $6M | $232.16 | -$72M | -390,445 | -93.5% | |
| 84 | FERG | 0.44% | 30,784 | $6M | $204.76 | — | +30,784 | — | NEW |
| 85 | HWM | 0.43% | 34,335 | $6M | $178.91 | — | +34,335 | — | NEW |
| 86 | A | 0.43% | 52,289 | $6M | $117.02 | -$2M | -26,245 | -33.4% | |
| 87 | COR | 0.42% | 21,135 | $6M | $284.95 | — | +21,135 | — | NEW |
| 88 | HAL | 0.41% | 263,401 | $6M | $22.43 | — | +263,401 | — | NEW |
| 89 | PFE | 0.41% | 253,540 | $6M | $23.23 | $279K | — | — | |
| 90 | ZTS | 0.41% | 43,685 | $6M | $133.41 | — | +43,685 | — | NEW |
| 91 | GOOGL | 0.41% | 26,155 | $6M | $221.65 | $2M | — | — | |
| 92 | MKC | 0.40% | 92,869 | $6M | $61.00 | -$763K | — | — | |
| 93 | DT | 0.39% | 127,655 | $6M | $44.17 | — | +127,655 | — | NEW |
| 94 | GS | 0.39% | 7,725 | $6M | $726.07 | $617K | — | — | |
| 95 | KR | 0.39% | 90,669 | $6M | $61.46 | -$2M | -31,236 | -25.6% | |
| 96 | ED | 0.38% | 59,139 | $5M | $91.65 | $2K | — | — | |
| 97 | GILD | 0.38% | 53,402 | $5M | $101.20 | -$291K | -2,861 | -5.1% | |
| 98 | VRSN | 0.36% | 20,163 | $5M | $254.90 | — | +20,163 | — | NEW |
| 99 | PYPL | 0.36% | 83,422 | $5M | $61.14 | -$3M | -32,017 | -27.7% | |
| 100 | ANTM | 0.34% | 16,710 | $5M | $294.60 | -$1M | — | — |