Asset Manager
← All Institutions
Sienna Gestion
Market Value
$1.7B
+16.6%
Holdings
187
+1
New Purchases
28
Added To
38
Closed
38
Reduced
29
Top 10 Concentration
32.8%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKN | 1.48% | 0.00% | +1.48% | $25M |
| ACN | 1.29% | 0.00% | +1.29% | $22M |
| AER | 0.86% | 0.00% | +0.86% | $14M |
| PNR | 0.82% | 0.00% | +0.82% | $14M |
| INTC | 0.66% | 0.00% | +0.66% | $11M |
| MU | 1.64% | 1.00% | +0.64% | $27M |
| LLY | 1.31% | 0.99% | +0.32% | $22M |
| WBD | 0.99% | 0.72% | +0.28% | $17M |
| WDC | 0.90% | 0.66% | +0.24% | $15M |
| AMAT | 1.71% | 1.48% | +0.23% | $29M |
| CSCO | 2.21% | 1.98% | +0.23% | $37M |
| MFC | 1.32% | 1.10% | +0.21% | $22M |
| AMD | 0.69% | 0.51% | +0.18% | $12M |
| ADI | 0.71% | 0.54% | +0.17% | $12M |
| TD | 1.55% | 1.40% | +0.15% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.00% | 1.70% | -1.70% | $0 |
| MSFT | 6.69% | 7.77% | -1.08% | $112M |
| NVDA | 7.82% | 8.58% | -0.76% | $130M |
| IBM | 0.00% | 0.66% | -0.66% | $0 |
| HD | 1.47% | 1.80% | -0.33% | $24M |
| PG | 1.18% | 1.47% | -0.29% | $20M |
| ORCL | 0.58% | 0.86% | -0.28% | $10M |
| AMZN | 3.97% | 4.24% | -0.27% | $66M |
| META | 0.00% | 0.25% | -0.25% | $0 |
| UBER | 0.70% | 0.93% | -0.23% | $12M |
| FFIV | 0.68% | 0.90% | -0.22% | $11M |
| P | 0.41% | 0.63% | -0.22% | $7M |
| ATO | 0.57% | 0.74% | -0.17% | $9M |
| ANET | 1.03% | 1.18% | -0.15% | $17M |
| INTU | 1.31% | 1.45% | -0.14% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $771M | 46.2% |
| Large Cap | 142 | $848M | 50.8% |
| Mid Cap | 6 | $25M | 1.5% |
| Micro Cap | 1 | $25M | 1.5% |
Portfolio Analytics
Avg Market Cap
$265.8B
Median Market Cap
$72.4B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
186
# ETFs / Funds
1
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.82% | 698,985 | $130M | $186.61 | $8M | -22,663 | -3.1% | |
| 2 | MSFT | 6.69% | 230,155 | $112M | $485.05 | $491K | -5,207 | -2.2% | |
| 3 | AMZN | 3.97% | 286,195 | $66M | $231.37 | $6M | -16,672 | -5.5% | |
| 4 | AVGO | 2.88% | 138,296 | $48M | $348.11 | $7M | — | — | |
| 5 | JPM | 2.68% | 139,237 | $45M | $321.81 | $6M | +3,672 | +2.7% | |
| 6 | CSCO | 2.21% | 478,717 | $37M | $77.02 | $9M | +24,545 | +5.4% | |
| 7 | AMAT | 1.71% | 110,397 | $29M | $258.68 | $7M | -2,824 | -2.5% | |
| 8 | MU | 1.64% | 93,986 | $27M | $291.17 | $13M | — | — | |
| 9 | JNJ | 1.60% | 129,646 | $27M | $205.88 | $3M | -12,481 | -8.8% | |
| 10 | TD | 1.55% | 274,559 | $26M | $94.40 | $6M | — | — | |
| 11 | BKN | 1.48% | 22,859 | $25M | $1,077.92 | — | +22,859 | — | NEW |
| 12 | HD | 1.47% | 71,063 | $24M | $344.63 | -$1M | +1,405 | +2.0% | |
| 13 | V | 1.38% | 65,308 | $23M | $351.86 | $4M | +5,325 | +8.9% | |
| 14 | BKNG | 1.34% | 4,151 | $22M | $5,400.15 | $2M | — | — | |
| 15 | MFC | 1.32% | 604,039 | $22M | $36.41 | $6M | +47,800 | +8.6% | |
| 16 | INTU | 1.31% | 32,725 | $22M | $666.55 | $1M | -519 | -1.6% | |
| 17 | LLY | 1.31% | 20,289 | $22M | $1,074.38 | $8M | — | — | |
| 18 | ACN | 1.29% | 80,326 | $22M | $268.66 | — | +80,326 | — | NEW |
| 19 | LRCX | 1.20% | 115,820 | $20M | $172.92 | $4M | -12,840 | -10.0% | |
| 20 | PG | 1.18% | 137,202 | $20M | $143.33 | -$1M | -12,565 | -8.4% | |
| 21 | ANET | 1.03% | 130,532 | $17M | $131.78 | $265K | +3,043 | +2.4% | |
| 22 | WBD | 0.99% | 576,238 | $17M | $28.80 | $6M | — | — | |
| 23 | AMP | 0.97% | 33,072 | $16M | $492.01 | $3M | +3,322 | +11.2% | |
| 24 | STT | 0.96% | 123,671 | $16M | $129.69 | $4M | +5,416 | +4.6% | |
| 25 | BNY | 0.91% | 130,838 | $15M | $116.29 | $3M | +8,942 | +7.3% | |
| 26 | SCHW | 0.90% | 150,637 | $15M | $100.05 | $3M | +17,040 | +12.8% | |
| 27 | WDC | 0.90% | 85,981 | $15M | $175.18 | $6M | — | — | |
| 28 | AEM | 0.87% | 84,400 | $14M | $171.12 | $1M | — | — | |
| 29 | QCOM | 0.86% | 82,898 | $14M | $172.79 | $2M | — | — | |
| 30 | AER | 0.86% | 99,498 | $14M | $143.42 | — | +99,498 | — | NEW |
| 31 | PNR | 0.82% | 129,969 | $14M | $105.25 | — | +129,969 | — | NEW |
| 32 | WAB | 0.81% | 63,055 | $14M | $215.61 | $4M | +8,717 | +16.0% | |
| 33 | COF | 0.80% | 55,159 | $13M | $242.76 | $4M | +5,112 | +10.2% | |
| 34 | PBA | 0.77% | 339,024 | $13M | $38.04 | $396K | — | — | |
| 35 | TRV | 0.77% | 44,179 | $13M | $290.93 | $3M | +5,320 | +13.7% | |
| 36 | ADBE | 0.76% | 35,935 | $13M | $350.76 | $2M | +2,769 | +8.3% | |
| 37 | VZ | 0.75% | 310,811 | $13M | $40.50 | $702K | +14,210 | +4.8% | |
| 38 | CRM | 0.74% | 46,796 | $12M | $264.60 | $2M | -1,932 | -4.0% | |
| 39 | MCD | 0.72% | 39,342 | $12M | $306.50 | $1M | — | — | |
| 40 | ADI | 0.71% | 43,362 | $12M | $273.45 | $4M | +8,657 | +24.9% | |
| 41 | TROW | 0.70% | 113,029 | $12M | $103.12 | $265K | -8,690 | -7.1% | |
| 42 | UBER | 0.70% | 142,500 | $12M | $81.71 | -$2M | -6,272 | -4.2% | |
| 43 | SLF | 0.70% | 186,385 | $12M | $62.43 | $1M | — | — | |
| 44 | AMD | 0.69% | 53,959 | $12M | $214.27 | $4M | +4,702 | +9.6% | |
| 45 | DAL | 0.68% | 163,576 | $11M | $69.00 | $3M | — | — | |
| 46 | FFIV | 0.68% | 43,679 | $11M | $258.08 | -$2M | — | — | |
| 47 | INTC | 0.66% | 36,780 | $11M | $300.55 | — | +36,780 | — | NEW |
| 48 | EBAY | 0.65% | 125,863 | $11M | $86.67 | $1M | +10,501 | +9.1% | |
| 49 | CM | 0.63% | 116,221 | $11M | $91.13 | $839K | -17,600 | -13.2% | |
| 50 | PLD | 0.63% | 81,930 | $11M | $128.37 | $2M | — | — | |
| 51 | CMCSA | 0.61% | 343,574 | $10M | $29.82 | $403K | — | — | |
| 52 | C | 0.60% | 86,412 | $10M | $116.63 | $3M | +9,789 | +12.8% | |
| 53 | MTB | 0.58% | 47,959 | $10M | $202.54 | $1M | — | — | |
| 54 | WSM | 0.58% | 53,725 | $10M | $180.50 | $1M | +6,074 | +12.8% | |
| 55 | ORCL | 0.58% | 49,317 | $10M | $196.23 | -$3M | +1,458 | +3.0% | |
| 56 | EXPD | 0.57% | 63,459 | $9M | $149.37 | $2M | -4,355 | -6.4% | |
| 57 | ATO | 0.57% | 56,500 | $9M | $167.74 | -$1M | -11,717 | -17.2% | |
| 58 | HIG | 0.56% | 67,937 | $9M | $138.15 | $2M | +3,345 | +5.2% | |
| 59 | AAPL | 0.55% | 33,921 | $9M | $271.72 | $3M | +6,594 | +24.1% | |
| 60 | EQR | 0.55% | 144,127 | $9M | $63.18 | $601K | — | — | |
| 61 | ETR | 0.55% | 97,942 | $9M | $92.91 | -$121K | -10,576 | -9.8% | |
| 62 | EME | 0.54% | 14,694 | $9M | $614.23 | $323K | — | — | |
| 63 | ABBV | 0.54% | 39,240 | $9M | $228.60 | $472K | -1,015 | -2.5% | |
| 64 | BMY | 0.53% | 164,188 | $9M | $53.94 | $2M | — | — | |
| 65 | CEG | 0.52% | 24,560 | $9M | $355.34 | $1M | — | — | |
| 66 | GS | 0.52% | 9,907 | $9M | $880.02 | $3M | +2,182 | +28.2% | |
| 67 | SHOP | 0.51% | 52,100 | $8M | $163.05 | $1M | — | — | |
| 68 | GOOGL | 0.50% | 26,927 | $8M | $312.29 | $3M | +772 | +3.0% | |
| 69 | KLAC | 0.50% | 6,795 | $8M | $1,237.46 | $2M | — | — | |
| 70 | AVB | 0.50% | 45,646 | $8M | $184.08 | $363K | — | — | |
| 71 | CTSH | 0.50% | 99,787 | $8M | $83.72 | $2M | -9,345 | -8.6% | |
| 72 | FOX | 0.49% | 126,962 | $8M | $65.06 | $828K | -15,326 | -10.8% | |
| 73 | UNH | 0.49% | 24,625 | $8M | $330.51 | -$303K | -2,188 | -8.2% | |
| 74 | IEX | 0.48% | 45,053 | $8M | $178.39 | $1M | — | — | |
| 75 | PANW | 0.48% | 43,211 | $8M | $185.92 | -$607K | -3,334 | -7.2% | |
| 76 | VEEV | 0.47% | 35,070 | $8M | $223.52 | -$856K | +3,059 | +9.6% | |
| 77 | STN | 0.47% | 82,400 | $8M | $94.87 | -$286K | — | — | |
| 78 | WDAY | 0.47% | 36,214 | $8M | $215.85 | -$132K | — | — | |
| 79 | RMD | 0.46% | 32,023 | $8M | $241.87 | $499K | +2,988 | +10.3% | |
| 80 | ED | 0.46% | 77,327 | $8M | $99.39 | $2M | +18,188 | +30.8% | |
| 81 | DRI | 0.45% | 41,187 | $8M | $184.03 | -$182K | -3,536 | -7.9% | |
| 82 | HAL | 0.45% | 263,401 | $7M | $28.35 | $2M | — | — | |
| 83 | HUBB | 0.44% | 16,406 | $7M | $444.39 | $854K | — | — | |
| 84 | COR | 0.43% | 21,135 | $7M | $338.35 | $1M | — | — | |
| 85 | HWM | 0.43% | 34,335 | $7M | $206.78 | $957K | — | — | |
| 86 | P | 0.41% | 101,038 | $7M | $67.45 | -$2M | -16,608 | -14.1% | |
| 87 | CP | 0.41% | 107,700 | $7M | $63.26 | -$502K | — | — | |
| 88 | GILD | 0.39% | 53,402 | $7M | $122.57 | $1M | — | — | |
| 89 | KMB | 0.39% | 64,286 | $6M | $101.06 | -$791K | — | — | |
| 90 | ANTM | 0.39% | 18,686 | $6M | $347.06 | $2M | +1,976 | +11.8% | |
| 91 | BBY | 0.39% | 95,714 | $6M | $67.49 | -$536K | -5,756 | -5.7% | |
| 92 | MKC | 0.38% | 92,869 | $6M | $68.14 | $663K | — | — | |
| 93 | PFE | 0.38% | 253,540 | $6M | $24.87 | $414K | — | — | |
| 94 | FTNT | 0.38% | 78,498 | $6M | $79.91 | -$241K | -6,475 | -7.6% | |
| 95 | A | 0.36% | 44,258 | $6M | $136.94 | -$59K | -8,031 | -15.4% | |
| 96 | FERG | 0.35% | 30,784 | $6M | $191.84 | -$398K | — | — | |
| 97 | NOW | 0.35% | 38,250 | $6M | $153.46 | -$549K | +30,600 | +400.0% | |
| 98 | PAYX | 0.35% | 51,349 | $6M | $112.83 | -$693K | -4,778 | -8.5% | |
| 99 | TWLO | 0.34% | 40,103 | $6M | $143.42 | $2M | — | — | |
| 100 | FAST | 0.34% | 139,290 | $6M | $40.67 | $943K | +33,700 | +31.9% |