SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$15.7M
3 +$13.9M
4
AER icon
AerCap
AER
+$13.2M
5
ADI icon
Analog Devices
ADI
+$2.18M

Top Sells

1 +$24.3M
2 +$9.46M
3 +$4.22M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 41.29%
2 Financials 16.94%
3 Consumer Discretionary 10.23%
4 Industrials 8.8%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
101
Fastenal
FAST
$53.3B
$5.66M 0.34%
139,290
+33,700
ZTS icon
102
Zoetis
ZTS
$51.3B
$5.49M 0.33%
43,685
CNI icon
103
Canadian National Railway
CNI
$65.3B
$5.47M 0.33%
55,300
KR icon
104
Kroger
KR
$46.9B
$5.13M 0.3%
82,327
-8,342
DOCU
105
DocuSign
DOCU
$9.75B
$5.11M 0.3%
74,280
VRSN icon
106
VeriSign
VRSN
$22.4B
$4.93M 0.29%
20,163
TPL icon
107
Texas Pacific Land
TPL
$36.2B
$4.88M 0.29%
16,761
CI icon
108
Cigna
CI
$71.6B
$4.84M 0.29%
17,592
DT icon
109
Dynatrace
DT
$11.7B
$4.79M 0.28%
127,655
GIB icon
110
CGI
GIB
$16.3B
$4.63M 0.28%
50,000
PYPL icon
111
PayPal
PYPL
$43.2B
$4.49M 0.27%
76,285
-7,137
CMG icon
112
Chipotle Mexican Grill
CMG
$46.1B
$4.39M 0.26%
119,032
OKE icon
113
Oneok
OKE
$54.7B
$4.31M 0.26%
58,683
MPC icon
114
Marathon Petroleum
MPC
$65.2B
$4.22M 0.25%
25,884
PAYC icon
115
Paycom
PAYC
$7.34B
$3.8M 0.23%
23,792
TSLA icon
116
Tesla
TSLA
$1.49T
$3.37M 0.2%
7,462
RY icon
117
Royal Bank of Canada
RY
$228B
$2.49M 0.15%
14,545
+14,000
GD icon
118
General Dynamics
GD
$98.3B
$2.15M 0.13%
6,358
+2,895
AME icon
119
Ametek
AME
$50.8B
$2.06M 0.12%
+10,000
NEM icon
120
Newmont
NEM
$127B
$1.97M 0.12%
19,476
JBHT icon
121
JB Hunt Transport Services
JBHT
$20.2B
$1.77M 0.11%
+9,062
SYK icon
122
Stryker
SYK
$140B
$1.75M 0.1%
+4,963
PEP icon
123
PepsiCo
PEP
$218B
$1.69M 0.1%
+11,781
LOGI icon
124
Logitech
LOGI
$13.5B
$1.57M 0.09%
+15,333
CL icon
125
Colgate-Palmolive
CL
$75B
$1.51M 0.09%
+19,046