Sienna Gestion Portfolio holdings

AUM $1.45B

1-Year Est. Return 21.39%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1

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 (+18%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

164

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$12.6M
2		+$8.01M
3		+$7.4M
4	B Barrick Mining B	+$945K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	26 Salesforce CRM $243B	$12.1M	0.83%	48,728 +4,653
27	27 F5 FFIV $17.2B	$11.7M	0.81%	43,679 +4,343
28	28 Broadridge BR $27.1B	$11.7M	0.81%	52,784 +4,746
29	29 Baker Hughes BKR $48.2B	$11.6M	0.8%	331,764 +32,987
30	30 Caterpillar CAT $246B	$11.6M	0.8%	32,638 +3,000
31	31 Visa V $671B	$11.3M	0.78%	34,969 +3,476
32	32 eBay EBAY $43.7B	$11.3M	0.78%	166,743 +16,579
33	33 Sun Life Financial SLF $34.2B	$11.3M	0.78%	186,385 +18,500
34	34 Pentair PNR $17.9B	$11.2M	0.77%	119,672 +11,684
35	35 Comcast CMCSA $108B	$11.2M	0.77%	343,574 +34,161
36	36 Trane Technologies TT $94.4B	$11.1M	0.76%	27,803 +2,604
37	37 M&T Bank MTB $28.4B	$10.8M	0.75%	61,168 +6,082
38	38 T. Rowe Price TROW $22.5B	$10.7M	0.74%	121,719 +11,238
39	39 Intuitive Surgical ISRG $198B	$10.6M	0.73%	21,369 +1,986
40	40 McDonald's MCD $219B	$10.5M	0.72%	39,342 +3,912
41	41 Agnico Eagle Mines AEM $82.7B	$10.4M	0.71%	95,400 +8,900
42	42 IBM IBM $265B	$9.9M	0.68%	+36,780
43	43 Verizon VZ $162B	$9.78M	0.67%	247,641 +23,252
44	44 Travelers Companies TRV $60.1B	$9.75M	0.67%	39,927 +4,130
45	45 AvalonBay Communities AVB $26.6B	$9.73M	0.67%	52,349 +5,205
46	46 Capital One COF $139B	$9.72M	0.67%	+50,047
47	47 Atmos Energy ATO $28.4B	$9.6M	0.66%	68,217 +5,618
48	48 Snap-on SNA $18B	$9.51M	0.65%	33,458 +3,065
49	49 Entergy ETR $42.7B	$9.27M	0.64%	122,219 +11,099
50	50 Royal Caribbean RCL $86B	$9.25M	0.64%	32,342 +2,922