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
ANSS
76
DELISTED
Ansys
ANSS
$6.14M 0.5%
19,957
-1,217
AMGN icon
77
Amgen
AMGN
$163B
$6.11M 0.49%
20,163
-2,177
RCL icon
78
Royal Caribbean
RCL
$86.9B
$5.88M 0.48%
29,420
-3,303
RMD icon
79
ResMed
RMD
$39.3B
$5.74M 0.46%
26,380
-1,569
ED icon
80
Consolidated Edison
ED
$36.6B
$5.73M 0.46%
53,259
-5,456
REGN icon
81
Regeneron Pharmaceuticals
REGN
$61.4B
$5.65M 0.46%
9,165
-566
KO icon
82
Coca-Cola
KO
$304B
$5.63M 0.46%
80,866
-5,278
PFE icon
83
Pfizer
PFE
$141B
$5.62M 0.45%
228,331
-30,795
GILD icon
84
Gilead Sciences
GILD
$153B
$5.55M 0.45%
50,969
-3,130
PLD icon
85
Prologis
PLD
$118B
$5.49M 0.44%
50,503
-3,295
LRCX icon
86
Lam Research
LRCX
$183B
$5.48M 0.44%
77,529
-9,941
WBD icon
87
Warner Bros
WBD
$51.8B
$5.27M 0.43%
505,484
-32,990
DOCU icon
88
DocuSign
DOCU
$14.4B
$5.16M 0.42%
65,181
-4,253
JKHY icon
89
Jack Henry & Associates
JKHY
$11.4B
$5.1M 0.41%
28,751
-1,877
OKE icon
90
Oneok
OKE
$43.7B
$5.1M 0.41%
52,849
-3,448
CI icon
91
Cigna
CI
$82.2B
$5.07M 0.41%
15,843
-1,034
ORCL icon
92
Oracle
ORCL
$784B
$4.99M 0.4%
36,738
-2,177
PSX icon
93
Phillips 66
PSX
$52.1B
$4.94M 0.4%
41,182
-2,687
AMD icon
94
Advanced Micro Devices
AMD
$384B
$4.94M 0.4%
49,492
-5,556
JNPR
95
DELISTED
Juniper Networks
JNPR
$4.94M 0.4%
140,392
-9,164
SHOP icon
96
Shopify
SHOP
$210B
$4.79M 0.39%
51,800
-3,400
EME icon
97
Emcor
EME
$31.1B
$4.75M 0.38%
13,233
-863
HUBB icon
98
Hubbell
HUBB
$23.2B
$4.75M 0.38%
14,775
-964
GIS icon
99
General Mills
GIS
$25.9B
$4.74M 0.38%
81,636
-11,735
CNI icon
100
Canadian National Railway
CNI
$59.4B
$4.71M 0.38%
49,800
-3,200
2 3
4
5 6