SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$29.6M
3
+$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

1
+$66.2M
2
+$26.7M
3
+$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

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
$36B
$4.95M 0.32%
52,729
+1,380
WDAY icon
102
Workday
WDAY
$35.6B
$4.7M 0.31%
36,214
NBIS
103
Nebius Group N.V.
NBIS
$57.8B
$2.5M 0.16%
+26,909
JBHT icon
104
JB Hunt Transport Services
JBHT
$26.9B
$1.87M 0.12%
9,062
PEP icon
105
PepsiCo
PEP
$194B
$1.86M 0.12%
11,781
CL icon
106
Colgate-Palmolive
CL
$70.9B
$1.64M 0.11%
19,046
SYK icon
107
Stryker
SYK
$117B
$1.63M 0.11%
4,963
V icon
108
Visa
V
$615B
$1.61M 0.1%
5,325
-59,983
SCHW icon
109
Charles Schwab
SCHW
$155B
$1.6M 0.1%
17,040
-133,597
FAST icon
110
Fastenal
FAST
$53.7B
$1.53M 0.1%
33,700
-105,590
CMI icon
111
Cummins
CMI
$89.9B
$1.51M 0.1%
2,923
LOGI icon
112
Logitech
LOGI
$16.2B
$1.39M 0.09%
15,333
NFLX icon
113
Netflix
NFLX
$346B
$1.39M 0.09%
14,840
WPC icon
114
W.P. Carey
WPC
$16.6B
$1.24M 0.08%
18,182
GEHC icon
115
GE HealthCare
GEHC
$29.4B
$1.17M 0.08%
16,921
PLTR icon
116
Palantir
PLTR
$325B
$1.15M 0.08%
8,323
REGN icon
117
Regeneron Pharmaceuticals
REGN
$66.6B
$1.13M 0.07%
1,499
EXC icon
118
Exelon
EXC
$46.8B
$1.11M 0.07%
22,500
DIS icon
119
Walt Disney
DIS
$173B
$1.06M 0.07%
11,106
ELV icon
120
Elevance Health
ELV
$90.2B
$1.02M 0.07%
3,541
-15,145
ALL icon
121
Allstate
ALL
$56.9B
$960K 0.06%
4,598
SNOW icon
122
Snowflake
SNOW
$82.6B
$929K 0.06%
6,000
ORLY icon
123
O'Reilly Automotive
ORLY
$74.9B
$924K 0.06%
9,958
EXPE icon
124
Expedia Group
EXPE
$27.5B
$887K 0.06%
3,887
RCL icon
125
Royal Caribbean
RCL
$75.1B
$777K 0.05%
2,952
3 4
5
6 7