SG

Sienna Gestion Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$12.5M
4
BK icon
Bank of New York Mellon
BK
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$11.6M

Top Sells

1
+$90.6M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$30B
$8.64M 0.6%
47,959
-13,209
PANW icon
52
Palo Alto Networks
PANW
$139B
$8.64M 0.6%
46,545
PLD icon
53
Prologis
PLD
$119B
$8.55M 0.6%
81,930
+25,852
EQR icon
54
Equity Residential
EQR
$23.2B
$8.51M 0.59%
144,127
+9,887
ABBV icon
55
AbbVie
ABBV
$400B
$8.5M 0.59%
40,255
+35,298
WSM icon
56
Williams-Sonoma
WSM
$21.4B
$8.49M 0.59%
+47,651
DAL icon
57
Delta Air Lines
DAL
$43.8B
$8.46M 0.59%
163,576
+39,819
UNH icon
58
UnitedHealth
UNH
$300B
$8.44M 0.59%
26,813
STN icon
59
Stantec
STN
$10.8B
$8.1M 0.57%
+82,400
AVB icon
60
AvalonBay Communities
AVB
$25.2B
$8.04M 0.56%
45,646
-6,703
WDAY icon
61
Workday
WDAY
$57.8B
$7.95M 0.56%
+36,214
HIG icon
62
Hartford Financial Services
HIG
$36.1B
$7.86M 0.55%
64,592
ADI icon
63
Analog Devices
ADI
$138B
$7.77M 0.54%
+34,705
DRI icon
64
Darden Restaurants
DRI
$20.7B
$7.76M 0.54%
44,723
+41,187
EXPD icon
65
Expeditors International
EXPD
$20.3B
$7.58M 0.53%
67,814
-11,401
FOX icon
66
Fox Class B
FOX
$27B
$7.43M 0.52%
142,288
+9,047
CEG icon
67
Constellation Energy
CEG
$112B
$7.37M 0.51%
+24,560
CP icon
68
Canadian Pacific Kansas City
CP
$66.4B
$7.31M 0.51%
+107,700
KMB icon
69
Kimberly-Clark
KMB
$34.2B
$7.29M 0.51%
64,286
AMD icon
70
Advanced Micro Devices
AMD
$355B
$7.27M 0.51%
49,257
-5,698
RMD icon
71
ResMed
RMD
$37.4B
$7.25M 0.51%
29,035
C icon
72
Citigroup
C
$195B
$7.09M 0.5%
+76,623
SHOP icon
73
Shopify
SHOP
$210B
$7.06M 0.49%
52,100
-5,400
BBY icon
74
Best Buy
BBY
$15.6B
$7M 0.49%
101,470
BMY icon
75
Bristol-Myers Squibb
BMY
$106B
$6.75M 0.47%
164,188
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3
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