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
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$17.8M
3 +$14.5M
4
NVDA icon
NVIDIA
NVDA
+$10.8M
5
IBM icon
IBM
IBM
+$9.9M

Top Sells

1 +$12.6M
2 +$8.01M
3 +$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCU icon
101
DocuSign
DOCU
$14.6B
$5.15M 0.35%
72,376
+7,195
GS icon
102
Goldman Sachs
GS
$234B
$4.99M 0.34%
7,725
MFC icon
103
Manulife Financial
MFC
$53.7B
$4.86M 0.33%
166,739
+16,600
REGN icon
104
Regeneron Pharmaceuticals
REGN
$61.4B
$4.85M 0.33%
10,122
+957
GIB icon
105
CGI
GIB
$19.5B
$4.78M 0.33%
50,000
+5,000
VEEV icon
106
Veeva Systems
VEEV
$47.5B
$4.62M 0.32%
17,558
PSX icon
107
Phillips 66
PSX
$52B
$4.49M 0.31%
41,182
OKE icon
108
Oneok
OKE
$43.4B
$4.37M 0.3%
58,683
+5,834
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.03T
$4.21M 0.29%
26,155
SNPS icon
110
Synopsys
SNPS
$85.3B
$4.04M 0.28%
8,640
STLD icon
111
Steel Dynamics
STLD
$22.6B
$4.01M 0.28%
34,280
IPG icon
112
Interpublic Group of Companies
IPG
$9.87B
$3.89M 0.27%
174,009
GIS icon
113
General Mills
GIS
$25.9B
$3.86M 0.27%
81,636
META icon
114
Meta Platforms (Facebook)
META
$1.84T
$3.59M 0.25%
5,327
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$3.58M 0.25%
9,681
LDOS icon
116
Leidos
LDOS
$24.8B
$3.15M 0.22%
21,869
TEAM icon
117
Atlassian
TEAM
$44.4B
$3.07M 0.21%
16,579
DECK icon
118
Deckers Outdoor
DECK
$15.3B
$2.37M 0.16%
25,223
TSLA icon
119
Tesla
TSLA
$1.47T
$2.16M 0.15%
7,462
+1,250
CCJ icon
120
Cameco
CCJ
$36B
$2.07M 0.14%
30,544
-3,746
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.99M 0.14%
23,494
MS icon
122
Morgan Stanley
MS
$253B
$1.2M 0.08%
9,346
NEM icon
123
Newmont
NEM
$94.8B
$1.04M 0.07%
19,476
-5,795
CSX icon
124
CSX Corp
CSX
$66.5B
$975K 0.07%
32,741
GD icon
125
General Dynamics
GD
$91.6B
$922K 0.06%
3,463