Sienna Gestion Portfolio holdings

AUM $1.24B

This Quarter Return

-3.34%

1 Year Return

+10.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.24B

AUM Growth

-$246M (-17%)

Cap. Flow

-$135M

Cap. Flow % of AUM

-10.91%

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	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	Shares Change %	Capital Flow
51	51 Agilent Technologies A $34.2B	$8.1M	0.66%	71,219 -7,226	-9%	-$822K
52	52 Valero Energy VLO $46.1B	$8.02M	0.65%	62,456 -7,074	-10%	-$908K
53	53 Intel INTC $102B	$8.01M	0.65%	33,124 -7,760	-19%	-$1.88M
54	54 Kimberly-Clark KMB $42.5B	$8M	0.65%	57,894 -3,779	-6%	-$522K
55	55 Copart CPRT $45.2B	$7.65M	0.62%	139,147 -8,273	-6%	-$455K
56	56 Paychex PAYX $52.4B	$7.65M	0.62%	51,021 -7,484	-13%	-$1.12M
57	57 American Water Works AWK $27.7B	$7.55M	0.61%	52,686 -3,439	-6%	-$493K
58	58 Qualcomm QCOM $175B	$7.46M	0.6%	49,975 -5,418	-10%	-$809K
59	DFS 59 DELISTED Discover Financial Services DFS	$7.4M	0.6%	44,601 -2,663	-6%	-$442K
60	60 Cognizant CTSH $38.2B	$7.38M	0.6%	99,212 -10,591	-10%	-$788K
61	61 Kroger KR $48.1B	$7.28M	0.59%	110,614 -12,817	-10%	-$843K
62	62 State Street STT $31.4B	$7.27M	0.59%	83,574 -4,955	-6%	-$431K
63	63 Hartford Financial Services HIG $35B	$7.07M	0.57%	58,802 -7,145	-11%	-$859K
64	64 Marathon Petroleum MPC $54.4B	$7.03M	0.57%	49,634 -5,975	-11%	-$846K
65	65 Palo Alto Networks PANW $132B	$7.01M	0.57%	42,249 -4,083	-9%	-$677K
66	66 Waste Management WM $91.5B	$6.98M	0.56%	31,011 -1,973	-6%	-$444K
67	67 Walt Disney DIS $221B	$6.9M	0.56%	71,957 -4,697	-6%	-$451K
68	68 Fortinet FTNT $79.8B	$6.8M	0.55%	72,680 -4,321	-6%	-$404K
69	69 Walmart WMT $763B	$6.79M	0.55%	79,557 -14,998	-16%	-$1.28M
70	70 McCormick & Company Non-Voting MKC $19.4B	$6.69M	0.54%	83,635 -10,620	-11%	-$850K
71	71 PayPal PYPL $74.9B	$6.64M	0.54%	104,673 -6,365	-6%	-$404K
72	72 Best Buy BBY $14.6B	$6.58M	0.53%	91,953 -9,653	-10%	-$691K
73	73 Elevance Health ELV $65.6B	$6.43M	0.52%	15,204 -1,615	-10%	-$683K
74	74 Chipotle Mexican Grill CMG $71.1B	$6.34M	0.51%	129,895 -8,478	-6%	-$414K
75	75 Fox Class B FOX $23.4B	$6.23M	0.5%	121,519 -6,930	-5%	-$355K