Asset Manager
← All Institutions
Sienna Gestion
Market Value
$1.5B
-10.4%
Holdings
166
-21
New Purchases
17
Added To
26
Closed
33
Reduced
25
Top 10 Concentration
32.4%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.36% | 0.55% | +5.81% | $95M |
| TSLA | 1.90% | 0.20% | +1.70% | $28M |
| MA | 1.36% | 0.06% | +1.30% | $20M |
| ATO | 1.58% | 0.57% | +1.02% | $24M |
| GD | 1.10% | 0.13% | +0.97% | $16M |
| EA | 0.86% | 0.00% | +0.86% | $13M |
| VLO | 0.93% | 0.08% | +0.85% | $14M |
| PSX | 0.88% | 0.08% | +0.81% | $13M |
| RY | 0.95% | 0.15% | +0.80% | $14M |
| AER | 1.60% | 0.86% | +0.74% | $24M |
| VZ | 1.46% | 0.75% | +0.71% | $22M |
| HSY | 0.75% | 0.07% | +0.68% | $11M |
| QSR | 0.67% | 0.00% | +0.67% | $10M |
| BKR | 0.66% | 0.00% | +0.66% | $10M |
| IDXX | 0.74% | 0.09% | +0.66% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 3.97% | -3.97% | $0 |
| JNJ | 0.00% | 1.60% | -1.60% | $0 |
| BKN | 0.00% | 1.48% | -1.48% | $0 |
| V | 0.11% | 1.38% | -1.27% | $2M |
| MSFT | 5.60% | 6.69% | -1.09% | $84M |
| WBD | 0.00% | 0.99% | -0.99% | $0 |
| JPM | 1.81% | 2.68% | -0.88% | $27M |
| TD | 0.71% | 1.55% | -0.84% | $11M |
| MU | 0.81% | 1.64% | -0.83% | $12M |
| QCOM | 0.05% | 0.86% | -0.81% | $765K |
| SCHW | 0.11% | 0.90% | -0.80% | $2M |
| PBA | 0.00% | 0.77% | -0.77% | $1K |
| BKNG | 0.76% | 1.34% | -0.58% | $11M |
| EQR | 0.00% | 0.55% | -0.55% | $0 |
| ETR | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $665M | 44.5% |
| Large Cap | 128 | $812M | 54.3% |
| Mid Cap | 3 | $18M | 1.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$72.7B
Avg P/E
29.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
165
# ETFs / Funds
1
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.82% | 702,310 | $117M | $166.39 | -$14M | +3,325 | +0.5% | |
| 2 | AAPL | 6.36% | 382,571 | $95M | $248.45 | $86M | +348,650 | +1027.8% | |
| 3 | MSFT | 5.60% | 231,545 | $84M | $361.61 | -$28M | +1,390 | +0.6% | |
| 4 | AVGO | 2.44% | 123,518 | $37M | $295.57 | -$12M | -14,778 | -10.7% | |
| 5 | TSLA | 1.90% | 79,277 | $28M | $357.90 | $25M | +71,815 | +962.4% | |
| 6 | JPM | 1.81% | 94,562 | $27M | $285.86 | -$18M | -44,675 | -32.1% | |
| 7 | CSCO | 1.76% | 338,223 | $26M | $77.61 | -$11M | -140,494 | -29.4% | |
| 8 | AER | 1.60% | 179,654 | $24M | $132.95 | $10M | +80,156 | +80.6% | |
| 9 | ATO | 1.58% | 127,012 | $24M | $186.38 | $14M | +70,512 | +124.8% | |
| 10 | HD | 1.56% | 71,425 | $23M | $325.88 | -$1M | +362 | +0.5% | |
| 11 | VZ | 1.46% | 430,575 | $22M | $50.67 | $9M | +119,764 | +38.5% | |
| 12 | LLY | 1.42% | 23,727 | $21M | $893.16 | -$606K | +3,438 | +16.9% | |
| 13 | MFC | 1.37% | 604,039 | $20M | $33.90 | -$2M | — | — | |
| 14 | MA | 1.36% | 40,717 | $20M | $497.64 | $19M | +39,022 | +2302.2% | |
| 15 | PG | 1.35% | 137,961 | $20M | $145.79 | $447K | +759 | +0.6% | |
| 16 | AMAT | 1.28% | 58,855 | $19M | $325.50 | -$9M | -51,542 | -46.7% | |
| 17 | WDC | 1.14% | 67,254 | $17M | $253.52 | $2M | -18,727 | -21.8% | |
| 18 | GD | 1.10% | 48,027 | $16M | $343.30 | $14M | +41,669 | +655.4% | |
| 19 | AEM | 1.07% | 82,900 | $16M | $193.11 | $2M | -1,500 | -1.8% | |
| 20 | ACN | 1.07% | 80,326 | $16M | $199.01 | -$6M | — | — | |
| 21 | STT | 1.03% | 123,671 | $15M | $124.33 | -$663K | — | — | |
| 22 | BNY | 1.02% | 130,838 | $15M | $116.03 | -$34K | — | — | |
| 23 | WAB | 1.01% | 63,055 | $15M | $239.12 | $1M | — | — | |
| 24 | AMP | 0.97% | 32,962 | $15M | $441.66 | -$2M | -110 | -0.3% | |
| 25 | RY | 0.95% | 88,945 | $14M | $159.05 | $12M | +74,400 | +511.5% | |
| 26 | INTU | 0.95% | 32,725 | $14M | $432.19 | -$8M | — | — | |
| 27 | VLO | 0.93% | 55,250 | $14M | $252.11 | $13M | +47,335 | +598.0% | |
| 28 | ADI | 0.89% | 43,362 | $13M | $305.33 | $1M | — | — | |
| 29 | PSX | 0.88% | 71,013 | $13M | $186.17 | $12M | +60,789 | +594.6% | |
| 30 | VEEV | 0.87% | 73,750 | $13M | $177.26 | $5M | +38,680 | +110.3% | |
| 31 | TRV | 0.87% | 44,179 | $13M | $293.97 | $135K | — | — | |
| 32 | EA | 0.86% | 62,916 | $13M | $204.06 | — | +62,916 | — | NEW |
| 33 | FFIV | 0.82% | 43,679 | $12M | $281.79 | $1M | — | — | |
| 34 | MCD | 0.82% | 39,342 | $12M | $310.80 | $169K | — | — | |
| 35 | MU | 0.81% | 37,311 | $12M | $324.17 | -$15M | -56,675 | -60.3% | |
| 36 | HAL | 0.78% | 295,967 | $12M | $39.55 | $4M | +32,566 | +12.4% | |
| 37 | SLF | 0.78% | 186,385 | $12M | $62.46 | $6K | — | — | |
| 38 | BKNG | 0.76% | 2,733 | $11M | $4,147.86 | -$11M | -1,418 | -34.2% | |
| 39 | HSY | 0.75% | 52,343 | $11M | $215.12 | $10M | +45,911 | +713.8% | |
| 40 | COR | 0.75% | 36,038 | $11M | $312.21 | $4M | +14,903 | +70.5% | |
| 41 | EBAY | 0.75% | 125,863 | $11M | $88.66 | $251K | — | — | |
| 42 | AME | 0.75% | 53,078 | $11M | $209.91 | $9M | +43,078 | +430.8% | |
| 43 | IDXX | 0.74% | 19,826 | $11M | $561.20 | $10M | +17,685 | +826.0% | |
| 44 | PNR | 0.73% | 128,332 | $11M | $84.61 | -$3M | -1,637 | -1.3% | |
| 45 | CM | 0.72% | 116,221 | $11M | $92.53 | $163K | — | — | |
| 46 | TD | 0.71% | 115,359 | $11M | $92.28 | -$15M | -159,200 | -58.0% | |
| 47 | PLD | 0.71% | 81,930 | $11M | $129.73 | $112K | — | — | |
| 48 | LRCX | 0.70% | 51,734 | $10M | $201.40 | -$10M | -64,086 | -55.3% | |
| 49 | EME | 0.69% | 14,694 | $10M | $706.27 | $1M | — | — | |
| 50 | TROW | 0.68% | 113,029 | $10M | $89.69 | -$2M | — | — | |
| 51 | QSR | 0.67% | 135,100 | $10M | $74.40 | — | +135,100 | — | NEW |
| 52 | UBER | 0.67% | 142,500 | $10M | $70.43 | -$2M | — | — | |
| 53 | CMCSA | 0.67% | 343,574 | $10M | $29.11 | -$243K | — | — | |
| 54 | COF | 0.66% | 55,159 | $10M | $179.44 | -$3M | — | — | |
| 55 | BMY | 0.66% | 164,188 | $10M | $60.17 | $1M | — | — | |
| 56 | AMD | 0.66% | 49,770 | $10M | $197.48 | -$2M | -4,189 | -7.8% | |
| 57 | BKR | 0.66% | 160,776 | $10M | $61.13 | — | +160,776 | — | NEW |
| 58 | SPOT | 0.65% | 20,422 | $10M | $478.50 | — | +20,422 | — | NEW |
| 59 | O | 0.64% | 155,854 | $10M | $61.60 | — | +155,854 | — | NEW |
| 60 | WSM | 0.64% | 53,725 | $10M | $178.14 | -$126K | — | — | |
| 61 | ANET | 0.63% | 81,010 | $9M | $116.99 | -$8M | -49,522 | -37.9% | |
| 62 | KLAC | 0.63% | 6,795 | $9M | $1,392.77 | $1M | — | — | |
| 63 | RMD | 0.63% | 42,221 | $9M | $221.65 | $2M | +10,198 | +31.9% | |
| 64 | C | 0.62% | 86,412 | $9M | $108.06 | -$740K | — | — | |
| 65 | CAH | 0.62% | 44,633 | $9M | $207.83 | — | +44,633 | — | NEW |
| 66 | HIG | 0.62% | 67,937 | $9M | $135.43 | -$185K | — | — | |
| 67 | DAL | 0.62% | 144,459 | $9M | $63.66 | -$2M | -19,117 | -11.7% | |
| 68 | ED | 0.59% | 77,327 | $9M | $114.23 | $1M | — | — | |
| 69 | EXPD | 0.59% | 61,883 | $9M | $142.52 | -$659K | -1,576 | -2.5% | |
| 70 | INTC | 0.59% | 36,780 | $9M | $239.00 | -$2M | — | — | |
| 71 | ADBE | 0.58% | 35,935 | $9M | $242.91 | -$4M | — | — | |
| 72 | CRM | 0.58% | 46,796 | $9M | $186.39 | -$4M | — | — | |
| 73 | TJX | 0.57% | 53,918 | $8M | $156.94 | — | +53,918 | — | NEW |
| 74 | ABBV | 0.56% | 39,240 | $8M | $214.69 | -$546K | — | — | |
| 75 | CP | 0.56% | 107,700 | $8M | $78.21 | $2M | — | — | |
| 76 | EW | 0.55% | 102,816 | $8M | $80.09 | — | +102,816 | — | NEW |
| 77 | GEV | 0.55% | 9,951 | $8M | $823.37 | — | +9,951 | — | NEW |
| 78 | DRI | 0.54% | 41,187 | $8M | $196.49 | $513K | — | — | |
| 79 | GS | 0.53% | 9,801 | $8M | $813.55 | -$745K | -106 | -1.1% | |
| 80 | MTB | 0.53% | 39,040 | $8M | $202.61 | -$2M | -8,919 | -18.6% | |
| 81 | TPL | 0.53% | 16,761 | $8M | $470.81 | $3M | — | — | |
| 82 | HCA | 0.52% | 16,576 | $8M | $471.28 | — | +16,576 | — | NEW |
| 83 | HUBB | 0.52% | 16,406 | $8M | $475.55 | $511K | — | — | |
| 84 | HWM | 0.52% | 34,335 | $8M | $224.63 | $613K | — | — | |
| 85 | GOOGL | 0.50% | 26,927 | $7M | $275.52 | -$990K | — | — | |
| 86 | MS | 0.49% | 46,245 | $7M | $159.54 | — | +46,245 | — | NEW |
| 87 | GILD | 0.49% | 53,402 | $7M | $137.34 | $789K | — | — | |
| 88 | AVB | 0.49% | 44,756 | $7M | $162.75 | -$1M | -890 | -1.9% | |
| 89 | LVS | 0.49% | 139,636 | $7M | $52.00 | — | +139,636 | — | NEW |
| 90 | STN | 0.47% | 82,400 | $7M | $85.28 | -$790K | — | — | |
| 91 | KVUE | 0.47% | 402,391 | $7M | $17.37 | — | +402,391 | — | NEW |
| 92 | FERG | 0.46% | 30,784 | $7M | $225.30 | $1M | — | — | |
| 93 | ORCL | 0.46% | 49,317 | $7M | $139.82 | -$3M | — | — | |
| 94 | CI | 0.46% | 26,361 | $7M | $259.98 | $2M | +8,769 | +49.9% | |
| 95 | NEM | 0.45% | 65,058 | $7M | $103.88 | $5M | +45,582 | +234.0% | |
| 96 | NOW | 0.45% | 63,201 | $7M | $105.74 | $813K | +24,951 | +65.2% | |
| 97 | SYF | 0.42% | 94,012 | $6M | $66.50 | — | +94,012 | — | NEW |
| 98 | BBY | 0.41% | 95,714 | $6M | $64.38 | -$298K | — | — | |
| 99 | TRU | 0.38% | 84,765 | $6M | $66.98 | — | +84,765 | — | NEW |
| 100 | PAYX | 0.33% | 52,729 | $5M | $93.81 | -$847K | +1,380 | +2.7% |