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
SUNB
126
Sunbelt Rentals Holdings
SUNB
$32.8B
$771K 0.05%
+12,056
QCOM icon
127
Qualcomm
QCOM
$228B
$765K 0.05%
5,978
-76,920
ABT icon
128
Abbott
ABT
$159B
$752K 0.05%
7,327
PTC icon
129
PTC
PTC
$15.8B
$635K 0.04%
4,514
TSCO icon
130
Tractor Supply
TSCO
$15.6B
$621K 0.04%
13,576
ZS icon
131
Zscaler
ZS
$21.1B
$553K 0.04%
4,000
ITW icon
132
Illinois Tool Works
ITW
$72.7B
$516K 0.03%
2,000
ECL icon
133
Ecolab
ECL
$72.6B
$156K 0.01%
590
PBA icon
134
Pembina Pipeline
PBA
$28.4B
$1.09K ﹤0.01%
24
-339,000
A icon
135
Agilent Technologies
A
$38.3B
– –
-44,258
ABNB icon
136
Airbnb
ABNB
$79.3B
– –
-7,881
AMZN icon
137
Amazon
AMZN
$2.65T
– –
-286,195
BKN
138
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-22,859
CEG icon
139
Constellation Energy
CEG
$91B
– –
-24,560
CMG icon
140
Chipotle Mexican Grill
CMG
$37.6B
– –
-119,032
CNI icon
141
Canadian National Railway
CNI
$73B
– –
-55,300
CTSH icon
142
Cognizant
CTSH
$25.2B
– –
-99,787
DOCU
143
DocuSign
DOCU
$9.18B
– –
-74,280
DT icon
144
Dynatrace
DT
$12.3B
– –
-127,655
EQR icon
145
Equity Residential
EQR
$25.6B
– –
-144,127
ETR icon
146
Entergy
ETR
$50.7B
– –
-97,942
FOX icon
147
Fox Class B
FOX
$25.2B
– –
-126,962
FTNT icon
148
Fortinet
FTNT
$106B
– –
-78,498
GIB icon
149
CGI
GIB
$14.1B
– –
-50,000
IEX icon
150
IDEX
IEX
$15.9B
– –
-45,053
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6
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