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Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
90.58%
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.3M
2
AAPL icon
Apple
AAPL
+$62.4M
3
NVDA icon
NVIDIA
NVDA
+$39.7M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$4.44M 0.38%
+60,650
New +$4.66M
JCI icon
102
Johnson Controls International
JCI
$87.5B
$4.4M 0.38%
+67,328
New +$3.92M
CZR icon
103
Caesars Entertainment
CZR
$6.1B
$4.39M 0.38%
+100,378
New +$4.34M
WST icon
104
West Pharmaceutical
WST
$23.1B
$4.27M 0.37%
+10,798
New +$3.99M
CME icon
105
CME Group
CME
$92.2B
$4.23M 0.36%
+19,641
New +$4.13M
KGC icon
106
Kinross Gold
KGC
$28.5B
$3.92M 0.34%
+639,785
New +$3.48M
VEEV icon
107
Veeva Systems
VEEV
$30.3B
$3.66M 0.31%
+15,795
New +$3.41M
WPM icon
108
Wheaton Precious Metals
WPM
$50.6B
$3.14M 0.27%
+66,668
New +$3.01M
BIIB icon
109
Biogen
BIIB
$29.9B
$3.09M 0.27%
+14,318
New +$3.35M
AME icon
110
Ametek
AME
$55.5B
$801K 0.07%
+4,380
New +$754K
CVX icon
111
Chevron
CVX
$388B
$739K 0.06%
+4,683
New +$707K
BNS icon
112
Scotiabank
BNS
$106B
$634K 0.05%
+12,247
New +$587K
CCJ icon
113
Cameco
CCJ
$38.3B
$625K 0.05%
+14,428
New +$632K
WAB icon
114
Wabtec
WAB
$51.1B
$572K 0.05%
+3,923
New +$531K
FHN icon
115
First Horizon
FHN
$12.1B
$494K 0.04%
+32,097
New +$461K
LRCX icon
116
Lam Research
LRCX
$382B
$494K 0.04%
+5,080
New +$447K
NEE icon
117
NextEra Energy
NEE
$187B
$474K 0.04%
+7,422
New +$435K
BEP icon
118
Brookfield Renewable
BEP
$10B
$471K 0.04%
+20,258
New +$492K
MU icon
119
Micron Technology
MU
$1.04T
$463K 0.04%
+3,924
New +$355K
GE icon
120
GE Aerospace
GE
$367B
$460K 0.04%
+3,280
New +$387K
AER icon
121
AerCap
AER
$23.9B
$457K 0.04%
+5,261
New +$413K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$441K 0.04%
+2,000
New +$519K
CTAS icon
123
Cintas
CTAS
$82.4B
$429K 0.04%
+2,496
New +$384K
TXN icon
124
Texas Instruments
TXN
$255B
$406K 0.03%
+2,331
New +$389K
MA icon
125
Mastercard
MA
$477B
$393K 0.03%
+817
New +$373K
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 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sienna Gestion, which disclosed 160 positions worth $1.16B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 190,974 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.

  • Sienna Gestion's largest Q1 2024 buy was Microsoft: 190,974 shares worth $80.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2024.
  • Sienna Gestion disclosed 160 positions in Q1 2024, its first 13F filing on record.

Based on Sienna Gestion's 13F filing for Q1 2024, filed 10 May 2024.