SG

Sienna Gestion Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
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 Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$40.8B
$4.71M 0.38%
111,092
-7,488
TMO icon
102
Thermo Fisher Scientific
TMO
$215B
$4.68M 0.38%
9,681
-631
IPG icon
103
Interpublic Group of Companies
IPG
$10.2B
$4.59M 0.37%
174,009
-11,358
ANET icon
104
Arista Networks
ANET
$184B
$4.55M 0.37%
60,405
-3,375
MFC icon
105
Manulife Financial
MFC
$54B
$4.55M 0.37%
150,139
-9,800
GIB icon
106
CGI
GIB
$19.4B
$4.37M 0.35%
45,000
-2,900
MU icon
107
Micron Technology
MU
$226B
$4.24M 0.34%
50,164
-3,274
STLD icon
108
Steel Dynamics
STLD
$22.6B
$4.17M 0.34%
34,280
-2,237
GS icon
109
Goldman Sachs
GS
$233B
$4.1M 0.33%
7,725
-504
VEEV icon
110
Veeva Systems
VEEV
$47.7B
$3.95M 0.32%
17,558
-1,146
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.08T
$3.93M 0.32%
26,155
SNPS icon
112
Synopsys
SNPS
$85.4B
$3.6M 0.29%
8,640
-1,128
TEAM icon
113
Atlassian
TEAM
$44.7B
$3.42M 0.28%
16,579
-1,082
META icon
114
Meta Platforms (Facebook)
META
$1.84T
$2.98M 0.24%
5,327
LDOS icon
115
Leidos
LDOS
$24.8B
$2.87M 0.23%
21,869
-1,427
DECK icon
116
Deckers Outdoor
DECK
$15.3B
$2.74M 0.22%
25,223
-1,646
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.99M 0.16%
23,494
+19,171
TSLA icon
118
Tesla
TSLA
$1.47T
$1.56M 0.13%
6,212
-3,631
CCJ icon
119
Cameco
CCJ
$35.8B
$1.37M 0.11%
34,290
+7,940
NEM icon
120
Newmont
NEM
$94.1B
$1.19M 0.1%
+25,271
MS icon
121
Morgan Stanley
MS
$252B
$1.06M 0.09%
9,346
ABBV icon
122
AbbVie
ABBV
$409B
$1.01M 0.08%
4,957
AFL icon
123
Aflac
AFL
$58B
$993K 0.08%
9,183
SPG icon
124
Simon Property Group
SPG
$58.6B
$949K 0.08%
5,877
-4,102
B
125
Barrick Mining
B
$53.8B
$945K 0.08%
50,031
+36,731
3 4
5
6 7