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
IEX icon
76
IDEX
IEX
$13.3B
$6.69M 0.47%
+45,053
KLAC icon
77
KLA
KLAC
$160B
$6.68M 0.47%
+6,795
CTSH icon
78
Cognizant
CTSH
$39B
$6.67M 0.47%
109,132
FTNT icon
79
Fortinet
FTNT
$64.6B
$6.51M 0.46%
84,973
+4,985
PAYX icon
80
Paychex
PAYX
$40.3B
$6.49M 0.45%
56,127
HUBB icon
81
Hubbell
HUBB
$23.4B
$6.44M 0.45%
16,406
NOW icon
82
ServiceNow
NOW
$177B
$6.42M 0.45%
+7,650
AAPL icon
83
Apple
AAPL
$4.12T
$6.34M 0.44%
27,327
-390,445
FERG icon
84
Ferguson
FERG
$49.8B
$6.3M 0.44%
+30,784
HWM icon
85
Howmet Aerospace
HWM
$76.9B
$6.14M 0.43%
+34,335
A icon
86
Agilent Technologies
A
$41.2B
$6.12M 0.43%
52,289
-26,245
COR icon
87
Cencora
COR
$65.9B
$6.02M 0.42%
+21,135
HAL icon
88
Halliburton
HAL
$23.9B
$5.91M 0.41%
+263,401
PFE icon
89
Pfizer
PFE
$148B
$5.89M 0.41%
253,540
ZTS icon
90
Zoetis
ZTS
$52.3B
$5.83M 0.41%
+43,685
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.88T
$5.8M 0.41%
26,155
MKC icon
92
McCormick & Company Non-Voting
MKC
$17B
$5.67M 0.4%
92,869
DT icon
93
Dynatrace
DT
$13.4B
$5.64M 0.39%
+127,655
GS icon
94
Goldman Sachs
GS
$256B
$5.61M 0.39%
7,725
KR icon
95
Kroger
KR
$41.6B
$5.57M 0.39%
90,669
-31,236
ED icon
96
Consolidated Edison
ED
$34.9B
$5.42M 0.38%
59,139
GILD icon
97
Gilead Sciences
GILD
$150B
$5.4M 0.38%
53,402
-2,861
VRSN icon
98
VeriSign
VRSN
$23.1B
$5.14M 0.36%
+20,163
PYPL icon
99
PayPal
PYPL
$58.3B
$5.1M 0.36%
83,422
-32,017
ELV icon
100
Elevance Health
ELV
$73.5B
$4.92M 0.34%
16,710
2 3
4
5 6