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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$151M
Cap. Flow
-$65.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.62%
Holding
169
New
19
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.7M
2
TSLA icon
Tesla
TSLA
+$29.6M
3
MA icon
Mastercard
MA
+$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Financials 16.37%
3 Industrials 11.32%
4 Consumer Discretionary 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$292B
$14.1M 0.92%
88,945
+74,400
+512% +$12.4M
INTU icon
27
Intuit
INTU
$80.4B
$14.1M 0.92%
32,725
– –
VLO icon
28
Valero Energy
VLO
$93B
$13.9M 0.91%
55,250
+47,335
+598% +$9.76M
ADI icon
29
Analog Devices
ADI
$181B
$13.2M 0.86%
43,362
– –
PSX icon
30
Phillips 66
PSX
$83.7B
$13.2M 0.86%
71,013
+60,789
+595% +$9.53M
VEEV icon
31
Veeva Systems
VEEV
$32.1B
$13.1M 0.85%
73,750
+38,680
+110% +$7.6M
TRV icon
32
Travelers Companies
TRV
$81.3B
$13M 0.85%
44,179
– –
EA icon
33
Electronic Arts
EA
$52.5B
$12.8M 0.84%
+62,916
New +$12.7M
FFIV icon
34
F5
FFIV
$23.2B
$12.3M 0.8%
43,679
– –
MCD icon
35
McDonald's
MCD
$190B
$12.2M 0.8%
39,342
– –
MU icon
36
Micron Technology
MU
$977B
$12.1M 0.79%
37,311
-56,675
-60% -$22.2M
HAL icon
37
Halliburton
HAL
$29.3B
$11.7M 0.76%
295,967
+32,566
+12% +$1.13M
SLF icon
38
Sun Life Financial
SLF
$44.7B
$11.6M 0.76%
186,385
– –
BKNG icon
39
Booking.com
BKNG
$139B
$11.3M 0.74%
68,325
-35,450
-34% -$6.52M
HSY icon
40
Hershey
HSY
$34.8B
$11.3M 0.73%
52,343
+45,911
+714% +$9.68M
COR icon
41
Cencora
COR
$59.1B
$11.3M 0.73%
36,038
+14,903
+71% +$5.2M
EBAY icon
42
eBay
EBAY
$50.7B
$11.2M 0.73%
125,863
– –
AME icon
43
Ametek
AME
$53.9B
$11.1M 0.73%
53,078
+43,078
+431% +$9.57M
IDXX icon
44
Idexx Laboratories
IDXX
$44.5B
$11.1M 0.73%
19,826
+17,685
+826% +$11.3M
PNR icon
45
Pentair
PNR
$10B
$10.9M 0.71%
128,332
-1,637
-1% -$160K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$10.8M 0.7%
116,221
– –
TD icon
47
Toronto Dominion Bank
TD
$199B
$10.6M 0.69%
115,359
-159,200
-58% -$15.1M
PLD icon
48
Prologis
PLD
$138B
$10.6M 0.69%
81,930
– –
LRCX icon
49
Lam Research
LRCX
$384B
$10.4M 0.68%
51,734
-64,086
-55% -$14.3M
EME icon
50
Emcor
EME
$33.1B
$10.4M 0.68%
14,694
– –
1
2
3 4 5

Similar funds

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

Sienna Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Sienna Gestion held 169 positions worth $1.53B, down 9% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion withdrew a net $65.4M in Q1 2026, closing 33 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Electronic Arts worth $12.8M.

  • Sienna Gestion's largest Q1 2026 buy was Electronic Arts: 62,916 shares worth $12.8M.
  • Sienna Gestion added most to Apple in Q1 2026, an estimated $90.7M increase.
  • Sienna Gestion's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $22.2M.
  • Sienna Gestion fully exited Amazon in Q1 2026, selling an estimated $66.2M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Sienna Gestion opened 19 new positions and closed 33 in Q1 2026.
  • Sienna Gestion's portfolio value fell 9% quarter-over-quarter to $1.53B.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.