SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$29.6M
3
+$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

1
+$66.2M
2
+$26.7M
3
+$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

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
CP icon
76
Canadian Pacific Kansas City
CP
$79.8B
$8.42M 0.55%
107,700
EW icon
77
Edwards Lifesciences
EW
$49.5B
$8.23M 0.54%
+102,816
GEV icon
78
GE Vernova
GEV
$251B
$8.19M 0.53%
+9,951
DRI icon
79
Darden Restaurants
DRI
$22.7B
$8.09M 0.53%
41,187
GS icon
80
Goldman Sachs
GS
$306B
$7.97M 0.52%
9,801
-106
MTB icon
81
M&T Bank
MTB
$32.6B
$7.91M 0.52%
39,040
-8,919
TPL icon
82
Texas Pacific Land
TPL
$26.9B
$7.89M 0.51%
16,761
HCA icon
83
HCA Healthcare
HCA
$82.6B
$7.81M 0.51%
+16,576
HUBB icon
84
Hubbell
HUBB
$25.2B
$7.8M 0.51%
16,406
HWM icon
85
Howmet Aerospace
HWM
$101B
$7.71M 0.5%
34,335
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.46T
$7.42M 0.48%
26,927
MS icon
87
Morgan Stanley
MS
$334B
$7.38M 0.48%
+46,245
GILD icon
88
Gilead Sciences
GILD
$160B
$7.33M 0.48%
53,402
AVB icon
89
AvalonBay Communities
AVB
$26.9B
$7.28M 0.48%
44,756
-890
LVS icon
90
Las Vegas Sands
LVS
$33.3B
$7.26M 0.47%
+139,636
STN icon
91
Stantec
STN
$8.43B
$7.03M 0.46%
82,400
KVUE icon
92
Kenvue
KVUE
$34B
$6.99M 0.46%
+402,391
FERG icon
93
Ferguson
FERG
$44.5B
$6.94M 0.45%
30,784
ORCL icon
94
Oracle
ORCL
$615B
$6.9M 0.45%
49,317
CI icon
95
Cigna
CI
$76.6B
$6.85M 0.45%
26,361
+8,769
NEM icon
96
Newmont
NEM
$106B
$6.76M 0.44%
65,058
+45,582
NOW icon
97
ServiceNow
NOW
$116B
$6.68M 0.44%
63,201
+24,951
SYF icon
98
Synchrony
SYF
$23.8B
$6.25M 0.41%
+94,012
BBY icon
99
Best Buy
BBY
$15.1B
$6.16M 0.4%
95,714
TRU icon
100
TransUnion
TRU
$13.6B
$5.68M 0.37%
+84,765
2 3
4
5 6