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SG

Sienna Gestion Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.66%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+43.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$77.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
33.68%
Holding
201
New
65
Increased
20
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
NBIS
Nebius Group N.V.
NBIS
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
RY icon
Royal Bank of Canada
RY
+$14.1M
5
EA
Electronic Arts
EA
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 37.92%
2 Financials 13.56%
3 Industrials 9.87%
4 Communication Services 9.02%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$54.5B
$1.71M 0.1%
7,115
-45,963
-87% -$10.6M
GIB icon
102
CGI
GIB
$15.3B
$1.56M 0.09%
+24,200
New +$1.65M
LOGI icon
103
Logitech
LOGI
$14.6B
$1.53M 0.09%
15,333
– –
KMB icon
104
Kimberly-Clark
KMB
$34.9B
$1.52M 0.09%
+13,657
New +$1.35M
SCHW
105
Charles Schwab
SCHW
$189B
$1.4M 0.08%
15,330
-1,710
-10% -$156K
EXC icon
106
Exelon
EXC
$45B
$1.3M 0.08%
27,348
+4,848
+22% +$224K
APH icon
107
Amphenol
APH
$204B
$1.23M 0.07%
+14,636
New +$1.06M
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.7B
$1.2M 0.07%
4,121
-4,941
-55% -$1.27M
TJX icon
109
TJX Companies
TJX
$145B
$1.05M 0.06%
6,842
-47,076
-87% -$7.44M
NTRS icon
110
Northern Trust
NTRS
$34.1B
$1.05M 0.06%
+5,914
New +$974K
BR icon
111
Broadridge
BR
$19.7B
$1.04M 0.06%
+7,598
New +$1.15M
PEP icon
112
PepsiCo
PEP
$188B
$1.02M 0.06%
7,276
-4,505
-38% -$674K
CAT icon
113
Caterpillar
CAT
$374B
$1.02M 0.06%
+972
New +$854K
ADI icon
114
Analog Devices
ADI
$176B
$1.01M 0.06%
2,556
-40,806
-94% -$16.2M
LMT icon
115
Lockheed Martin
LMT
$121B
$977K 0.06%
+1,924
New +$1.04M
NFLX icon
116
Netflix
NFLX
$326B
$976K 0.06%
13,089
-1,751
-12% -$154K
RCL icon
117
Royal Caribbean
RCL
$70.9B
$959K 0.06%
2,952
– –
CW icon
118
Curtiss-Wright
CW
$20.9B
$950K 0.06%
+1,274
New +$934K
SPOT icon
119
Spotify
SPOT
$112B
$929K 0.05%
1,987
-18,435
-90% -$8.79M
CEG icon
120
Constellation Energy
CEG
$106B
$908K 0.05%
+3,461
New +$975K
FAST icon
121
Fastenal
FAST
$56.9B
$901K 0.05%
18,794
-14,906
-44% -$677K
MPC icon
122
Marathon Petroleum
MPC
$109B
$863K 0.05%
+3,292
New +$808K
PLTR icon
123
Palantir
PLTR
$419B
$820K 0.05%
7,006
-1,317
-16% -$180K
MAR icon
124
Marriott International
MAR
$87.8B
$816K 0.05%
+2,153
New +$794K
OMC icon
125
Omnicom Group
OMC
$22.7B
$807K 0.05%
+10,791
New +$812K
3 4
5
6 7

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ICA
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ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Sienna Gestion's Q2 2026 Portfolio in Review

As of Q2 2026, Sienna Gestion held 201 positions worth $1.71B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion withdrew a net $77.3M in Q2 2026, closing 24 positions and reducing 87 holdings. Its most notable exit was Royal Bank of Canada, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Alphabet (Google) Class C worth $28.2M.

  • Sienna Gestion's largest Q2 2026 buy was Alphabet (Google) Class C: 79,527 shares worth $28.2M.
  • Sienna Gestion added most to Alphabet (Google) Class A in Q2 2026, an estimated $61.1M increase.
  • Sienna Gestion's biggest Q2 2026 reduction was Western Digital, cutting an estimated $21.4M.
  • Sienna Gestion fully exited Royal Bank of Canada in Q2 2026, selling an estimated $14.1M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.71B portfolio in Q2 2026.
  • Sienna Gestion opened 65 new positions and closed 24 in Q2 2026.
  • Sienna Gestion's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.