Sienna Gestion Portfolio holdings

AUM $1.24B

AUM

$1.24B

AUM Growth

-$246M (-17%)

Cap. Flow

-$97M

Cap. Flow % of AUM

-7.84%

Top 10 Holdings %Top 10 Hldgs %

31.46%

Holding

205

New

Increased

Reduced

121

Closed

Top Buys

1	BlackRock Investment Quality Municipal Trust BKN	$12.6M
2	Coca-Cola Europacific Partners CCEP	$1.62M
3	Newmont NEM	$1.19M
4	B Barrick Mining Corporation B	$694K
5	Zscaler ZS	$434K

Top Sells

1	Apple AAPL	$8.87M
2	Microsoft MSFT	$8.43M
3	NVIDIA NVDA	$7.19M
4	Amazon AMZN	$4.64M
5	Broadcom AVGO	$2.3M

Sector Composition

1	Technology	37.77%
2	Financials	13.31%
3	Consumer Discretionary	10.11%
4	Healthcare	10.05%
5	Industrials	7.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Broadridge BR $28.5B	$11.3M	0.92%	48,038 -2,805	-6%	-$661K
27	27 Comcast CMCSA $129B	$11.1M	0.9%	309,413 -36,295	-11%	-$1.3M
28	28 Uber UBER $176B	$10.8M	0.87%	152,301 -9,530	-6%	-$675K
29	29 McDonald's MCD $224B	$10.8M	0.87%	35,430 -2,312	-6%	-$702K
30	30 Visa V $700B	$10.7M	0.87%	31,493 -2,055	-6%	-$700K
31	31 F5 FFIV $16.4B	$10.2M	0.82%	39,336 -4,264	-10%	-$1.1M
32	32 Snap-on SNA $16.8B	$9.96M	0.81%	30,393 -1,812	-6%	-$594K
33	33 Verizon VZ $185B	$9.89M	0.8%	224,389 -19,937	-8%	-$879K
34	34 eBay EBAY $33.7B	$9.89M	0.8%	150,164 -9,803	-6%	-$645K
35	35 T Rowe Price TROW $20.6B	$9.87M	0.8%	110,481 -6,644	-6%	-$593K
36	36 AvalonBay Communities AVB $29.4B	$9.84M	0.8%	47,144 -3,077	-6%	-$642K
37	37 M&T Bank MTB $29.3B	$9.57M	0.77%	55,086 -3,596	-6%	-$625K
38	38 Caterpillar CAT $164B	$9.5M	0.77%	29,638 -1,773	-6%	-$568K
39	39 Atmos Energy ATO $24.6B	$9.41M	0.76%	62,599 -3,321	-5%	-$499K
40	40 Sun Life Financial SLF $36.7B	$9.34M	0.76%	167,885 -10,900	-6%	-$606K
41	41 Intuitive Surgical ISRG $198B	$9.33M	0.75%	19,383 -2,027	-9%	-$976K
42	42 Entergy ETR $37.2B	$9.23M	0.75%	111,120 -6,562	-6%	-$545K
43	43 Travelers Companies TRV $62.5B	$9.2M	0.74%	35,797 -4,762	-12%	-$1.22M
44	44 Pentair PNR $16.3B	$9.18M	0.74%	107,988 -6,908	-6%	-$587K
45	45 Agnico Eagle Mines AEM $59.4B	$9.11M	0.74%	86,500 -5,300	-6%	-$558K
46	46 Bristol-Myers Squibb BMY $98.3B	$8.88M	0.72%	149,780 -8,519	-5%	-$505K
47	47 Adobe ADBE $177B	$8.46M	0.68%	22,693 -3,098	-12%	-$1.15M
48	48 Equity Residential EQR $26.6B	$8.41M	0.68%	120,895 -7,889	-6%	-$549K
49	49 Expeditors International EXPD $15.4B	$8.39M	0.68%	71,772 -6,217	-8%	-$727K
50	50 Trane Technologies TT $96B	$8.25M	0.67%	25,199 -1,540	-6%	-$504K