SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW icon
Charles Schwab
SCHW
+$12.7M
5
BK icon
Bank of New York Mellon
BK
+$12.4M

Top Sells

1
+$88.2M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$9.75B
$4.88M 0.34%
74,280
+1,904
TPL icon
102
Texas Pacific Land
TPL
$36.2B
$4.76M 0.33%
+16,761
CNI icon
103
Canadian National Railway
CNI
$65.3B
$4.76M 0.33%
55,300
FAST icon
104
Fastenal
FAST
$53.3B
$4.72M 0.33%
+105,590
CI icon
105
Cigna
CI
$71.6B
$4.62M 0.32%
17,592
MPC icon
106
Marathon Petroleum
MPC
$65.2B
$4.55M 0.32%
25,884
-29,229
PAYC icon
107
Paycom
PAYC
$7.34B
$4.52M 0.32%
+23,792
CMG icon
108
Chipotle Mexican Grill
CMG
$46.1B
$4.25M 0.3%
119,032
-25,201
GIB icon
109
CGI
GIB
$16.3B
$4.06M 0.28%
50,000
OKE icon
110
Oneok
OKE
$54.7B
$3.9M 0.27%
58,683
TWLO icon
111
Twilio
TWLO
$19.4B
$3.66M 0.26%
+40,103
META icon
112
Meta Platforms (Facebook)
META
$1.63T
$3.57M 0.25%
5,327
TSLA icon
113
Tesla
TSLA
$1.49T
$3.03M 0.21%
7,462
CMI icon
114
Cummins
CMI
$74.5B
$1.66M 0.12%
4,316
-40,174
NEM icon
115
Newmont
NEM
$127B
$1.5M 0.1%
19,476
MS icon
116
Morgan Stanley
MS
$254B
$1.35M 0.09%
9,346
BAC icon
117
Bank of America
BAC
$349B
$1.26M 0.09%
+26,889
BR icon
118
Broadridge
BR
$23B
$1.1M 0.08%
5,048
-47,736
GD icon
119
General Dynamics
GD
$98.3B
$1.08M 0.08%
3,463
CAT icon
120
Caterpillar
CAT
$317B
$1.07M 0.07%
2,464
-30,174
SPG icon
121
Simon Property Group
SPG
$63.3B
$1.01M 0.07%
5,877
AFL icon
122
Aflac
AFL
$57.7B
$935K 0.07%
9,183
SNA icon
123
Snap-on
SNA
$19.3B
$831K 0.06%
2,631
-30,827
PLTR icon
124
Palantir
PLTR
$376B
$790K 0.06%
4,750
EXPE icon
125
Expedia Group
EXPE
$30.6B
$758K 0.05%
3,887
3 4
5
6 7