Sienna Gestion Portfolio holdings

AUM $1.24B

This Quarter Return

-3.34%

1 Year Return

+10.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.24B

AUM Growth

-$246M (-17%)

Cap. Flow

-$135M

Cap. Flow % of AUM

-10.91%

Top 10 Holdings %Top 10 Hldgs %

31.46%

Holding

205

New

Increased

Reduced

121

Closed

Top Buys

1	BlackRock Investment Quality Municipal Trust BKN	$12.6M
2	Coca-Cola Europacific Partners CCEP	$1.62M
3	Newmont NEM	$1.19M
4	B Barrick Mining Corporation B	$694K
5	Zscaler ZS	$434K

Top Sells

1	Apple AAPL	$8.87M
2	Microsoft MSFT	$8.43M
3	NVIDIA NVDA	$7.19M
4	Amazon AMZN	$4.64M
5	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	Shares Change %	Capital Flow
101	101 Delta Air Lines DAL $36.8B	$4.71M	0.38%	111,092 -7,488	-6%	-$317K
102	102 Thermo Fisher Scientific TMO $180B	$4.68M	0.38%	9,681 -631	-6%	-$305K
103	103 Interpublic Group of Companies IPG $9.73B	$4.59M	0.37%	174,009 -11,358	-6%	-$300K
104	104 Arista Networks ANET $141B	$4.55M	0.37%	60,405 -3,375	-5%	-$254K
105	105 Manulife Financial MFC $53.4B	$4.55M	0.37%	150,139 -9,800	-6%	-$297K
106	106 CGI GIB $22.9B	$4.37M	0.35%	45,000 -2,900	-6%	-$281K
107	107 Micron Technology MU $122B	$4.24M	0.34%	50,164 -3,274	-6%	-$277K
108	108 Steel Dynamics STLD $19.7B	$4.17M	0.34%	34,280 -2,237	-6%	-$272K
109	109 Goldman Sachs GS $218B	$4.1M	0.33%	7,725 -504	-6%	-$268K
110	110 Veeva Systems VEEV $47B	$3.95M	0.32%	17,558 -1,146	-6%	-$258K
111	111 Alphabet (Google) Class A GOOGL $2.31T	$3.93M	0.32%	26,155	–	–
112	112 Synopsys SNPS $113B	$3.6M	0.29%	8,640 -1,128	-12%	-$470K
113	113 Atlassian TEAM $53.5B	$3.42M	0.28%	16,579 -1,082	-6%	-$223K
114	114 Meta Platforms (Facebook) META $1.79T	$2.98M	0.24%	5,327	–	–
115	115 Leidos LDOS $21B	$2.87M	0.23%	21,869 -1,427	-6%	-$187K
116	116 Deckers Outdoor DECK $16.2B	$2.74M	0.22%	25,223 -1,646	-6%	-$179K
117	117 Coca-Cola Europacific Partners CCEP $45.4B	$1.99M	0.16%	23,494 +19,171	+443%	+$1.62M
118	118 Tesla TSLA $1.06T	$1.56M	0.13%	6,212 -3,631	-37%	-$915K
119	119 Cameco CCJ $34.1B	$1.37M	0.11%	34,290 +7,940	+30%	+$318K
120	120 Newmont NEM $68.4B	$1.19M	0.1%	+25,271	New	+$1.19M
121	121 Morgan Stanley MS $226B	$1.06M	0.09%	9,346	–	–
122	122 AbbVie ABBV $337B	$1.01M	0.08%	4,957	–	–
123	123 Aflac AFL $55.4B	$993K	0.08%	9,183	–	–
124	124 Simon Property Group SPG $54.1B	$949K	0.08%	5,877 -4,102	-41%	-$662K
125	B 125 Barrick Mining Corporation B $37.2B	$945K	0.08%	50,031 +36,731	+276%	+$694K