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
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M

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 Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$27.1B
$11.3M 0.92%
48,038
-2,805
CMCSA icon
27
Comcast
CMCSA
$110B
$11.1M 0.9%
309,413
-36,295
UBER icon
28
Uber
UBER
$192B
$10.8M 0.87%
152,301
-9,530
MCD icon
29
McDonald's
MCD
$219B
$10.8M 0.87%
35,430
-2,312
V icon
30
Visa
V
$671B
$10.7M 0.87%
31,493
-2,055
FFIV icon
31
F5
FFIV
$17.2B
$10.2M 0.82%
39,336
-4,264
SNA icon
32
Snap-on
SNA
$18B
$9.96M 0.81%
30,393
-1,812
VZ icon
33
Verizon
VZ
$165B
$9.89M 0.8%
224,389
-19,937
EBAY icon
34
eBay
EBAY
$43.7B
$9.89M 0.8%
150,164
-9,803
TROW icon
35
T. Rowe Price
TROW
$22.8B
$9.87M 0.8%
110,481
-6,644
AVB icon
36
AvalonBay Communities
AVB
$26.8B
$9.84M 0.8%
47,144
-3,077
MTB icon
37
M&T Bank
MTB
$28.4B
$9.57M 0.77%
55,086
-3,596
CAT icon
38
Caterpillar
CAT
$246B
$9.5M 0.77%
29,638
-1,773
ATO icon
39
Atmos Energy
ATO
$28.5B
$9.41M 0.76%
62,599
-3,321
SLF icon
40
Sun Life Financial
SLF
$34.4B
$9.34M 0.76%
167,885
-10,900
ISRG icon
41
Intuitive Surgical
ISRG
$193B
$9.33M 0.75%
19,383
-2,027
ETR icon
42
Entergy
ETR
$43B
$9.23M 0.75%
111,120
-6,562
TRV icon
43
Travelers Companies
TRV
$60.6B
$9.2M 0.74%
35,797
-4,762
PNR icon
44
Pentair
PNR
$18B
$9.18M 0.74%
107,988
-6,908
AEM icon
45
Agnico Eagle Mines
AEM
$81.8B
$9.11M 0.74%
86,500
-5,300
BMY icon
46
Bristol-Myers Squibb
BMY
$91B
$8.88M 0.72%
149,780
-8,519
ADBE icon
47
Adobe
ADBE
$149B
$8.46M 0.68%
22,693
-3,098
EQR icon
48
Equity Residential
EQR
$24.1B
$8.41M 0.68%
120,895
-7,889
EXPD icon
49
Expeditors International
EXPD
$16.4B
$8.39M 0.68%
71,772
-6,217
TT icon
50
Trane Technologies
TT
$94.7B
$8.25M 0.67%
25,199
-1,540
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