SG

Sienna Gestion Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$17.8M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
IBM icon
IBM
IBM
+$9.9M

Top Sells

1
+$12.6M
2
+$8.01M
3
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$103M 7.08%
713,916
+75,114
MSFT icon
2
Microsoft
MSFT
$3.85T
$95.8M 6.59%
211,001
+17,635
AAPL icon
3
Apple
AAPL
$3.9T
$78.3M 5.38%
417,772
+28,639
AMZN icon
4
Amazon
AMZN
$2.37T
$49.7M 3.42%
248,226
+17,813
AVGO icon
5
Broadcom
AVGO
$1.62T
$38.6M 2.65%
153,329
+14,221
DB icon
6
Deutsche Bank
DB
$63.9B
$34.4M 2.37%
+1,275,537
JPM icon
7
JPMorgan Chase
JPM
$809B
$23.2M 1.6%
87,773
+8,029
HD icon
8
Home Depot
HD
$389B
$23.2M 1.59%
69,238
+6,562
PG icon
9
Procter & Gamble
PG
$355B
$21.7M 1.49%
148,899
+13,556
CM icon
10
Canadian Imperial Bank of Commerce
CM
$75B
$20.6M 1.42%
319,121
+30,000
BKNG icon
11
Booking.com
BKNG
$171B
$19.6M 1.35%
3,700
+351
AMAT icon
12
Applied Materials
AMAT
$180B
$18.9M 1.3%
113,221
+10,468
ACN icon
13
Accenture
ACN
$155B
$18.9M 1.3%
69,345
+6,735
TD icon
14
Toronto Dominion Bank
TD
$137B
$18.4M 1.27%
274,559
+27,300
INTU icon
15
Intuit
INTU
$188B
$18.3M 1.26%
25,446
+2,314
JNJ icon
16
Johnson & Johnson
JNJ
$462B
$18.1M 1.25%
130,054
+11,690
UBS icon
17
UBS Group
UBS
$119B
$17.8M 1.22%
+577,949
COST icon
18
Costco
COST
$415B
$17.1M 1.18%
18,961
+1,807
AXP icon
19
American Express
AXP
$245B
$16.1M 1.11%
55,265
+5,350
AMP icon
20
Ameriprise Financial
AMP
$45.2B
$14.5M 1%
29,750
+2,934
BLK icon
21
Blackrock
BLK
$175B
$14.5M 0.99%
+15,086
LLY icon
22
Eli Lilly
LLY
$717B
$14.4M 0.99%
20,289
+1,839
UBER icon
23
Uber
UBER
$194B
$14.3M 0.99%
168,420
+16,119
CSCO icon
24
Cisco
CSCO
$280B
$14.2M 0.98%
223,888
+22,257
CMI icon
25
Cummins
CMI
$57.6B
$13.3M 0.92%
44,490
+3,994
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