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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
-$65.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.62%
Holding
169
New
19
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.7M
2
TSLA icon
Tesla
TSLA
+$29.6M
3
MA icon
Mastercard
MA
+$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

Rank Sector Weight
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
PAYX icon
101
Paychex
PAYX
$41B
$4.95M 0.32%
52,729
+1,380
+3% +$137K
WDAY icon
102
Workday
WDAY
$36.4B
$4.7M 0.31%
36,214
– –
NBIS
103
Nebius Group N.V.
NBIS
$46.4B
$2.5M 0.16%
+26,909
New +$2.69M
JBHT icon
104
JB Hunt Transport Services
JBHT
$27.3B
$1.87M 0.12%
9,062
– –
PEP icon
105
PepsiCo
PEP
$185B
$1.86M 0.12%
11,781
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$1.64M 0.11%
19,046
– –
SYK icon
107
Stryker
SYK
$122B
$1.63M 0.11%
4,963
– –
V icon
108
Visa
V
$686B
$1.61M 0.1%
5,325
-59,983
-92% -$19.3M
SCHW
109
Charles Schwab
SCHW
$178B
$1.6M 0.1%
17,040
-133,597
-89% -$13.1M
FAST icon
110
Fastenal
FAST
$51.4B
$1.53M 0.1%
33,700
-105,590
-76% -$4.74M
CMI icon
111
Cummins
CMI
$88.2B
$1.51M 0.1%
2,923
– –
LOGI icon
112
Logitech
LOGI
$14.6B
$1.39M 0.09%
15,333
– –
NFLX icon
113
Netflix
NFLX
$281B
$1.39M 0.09%
14,840
– –
WPC icon
114
W.P. Carey
WPC
$16.7B
$1.24M 0.08%
18,182
– –
GEHC icon
115
GE HealthCare
GEHC
$28.6B
$1.17M 0.08%
16,921
– –
PLTR icon
116
Palantir
PLTR
$323B
$1.15M 0.08%
8,323
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$70.5B
$1.13M 0.07%
1,499
– –
EXC icon
118
Exelon
EXC
$47B
$1.11M 0.07%
22,500
– –
DIS icon
119
Walt Disney
DIS
$167B
$1.06M 0.07%
11,106
– –
ELV icon
120
Elevance Health
ELV
$82.9B
$1.02M 0.07%
3,541
-15,145
-81% -$4.98M
ALL icon
121
Allstate
ALL
$65.3B
$960K 0.06%
4,598
– –
SNOW icon
122
Snowflake
SNOW
$95.1B
$929K 0.06%
6,000
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$70.1B
$924K 0.06%
9,958
– –
EXPE icon
124
Expedia Group
EXPE
$31.8B
$887K 0.06%
3,887
– –
RCL icon
125
Royal Caribbean
RCL
$76.7B
$777K 0.05%
2,952
– –
3 4
5
6 7

Similar funds

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.53B AUM 9.36% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

Sienna Gestion's Q1 2026 Portfolio in Review

As of Q1 2026, Sienna Gestion held 169 positions worth $1.53B, down 9% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion withdrew a net $65.4M in Q1 2026, closing 33 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Electronic Arts worth $12.8M.

  • Sienna Gestion's largest Q1 2026 buy was Electronic Arts: 62,916 shares worth $12.8M.
  • Sienna Gestion added most to Apple in Q1 2026, an estimated $90.7M increase.
  • Sienna Gestion's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $22.2M.
  • Sienna Gestion fully exited Amazon in Q1 2026, selling an estimated $66.2M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Sienna Gestion opened 19 new positions and closed 33 in Q1 2026.
  • Sienna Gestion's portfolio value fell 9% quarter-over-quarter to $1.53B.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.