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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
-$65.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
31.62%
Holding
169
New
19
Increased
26
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.7M
2
TSLA icon
Tesla
TSLA
+$29.6M
3
MA icon
Mastercard
MA
+$20.6M
4
GD icon
General Dynamics
GD
+$14.8M
5
EA icon
Electronic Arts
EA
+$12.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.7M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$24.6M
4
MU icon
Micron Technology
MU
+$22.2M
5
V icon
Visa
V
+$19.3M

Sector Composition

Rank Sector Weight
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
$29.5B
$771K 0.05%
+12,056
New +$846K
QCOM icon
127
Qualcomm
QCOM
$183B
$765K 0.05%
5,978
-76,920
-93% -$11.2M
ABT icon
128
Abbott
ABT
$174B
$752K 0.05%
7,327
– –
PTC icon
129
PTC
PTC
$13.9B
$635K 0.04%
4,514
– –
TSCO icon
130
Tractor Supply
TSCO
$15.5B
$621K 0.04%
13,576
– –
ZS icon
131
Zscaler
ZS
$24B
$553K 0.04%
4,000
– –
ITW icon
132
Illinois Tool Works
ITW
$78.3B
$516K 0.03%
2,000
– –
ECL icon
133
Ecolab
ECL
$74.4B
$156K 0.01%
590
– –
PBA icon
134
Pembina Pipeline
PBA
$29.3B
$1.09K ﹤0.01%
24
-339,000
-100% -$14.4M
A icon
135
Agilent Technologies
A
$37.5B
– –
-44,258
Closed -$6.06M
ABNB icon
136
Airbnb
ABNB
$85.5B
– –
-7,881
Closed -$1.07M
AMZN icon
137
Amazon
AMZN
$2.66T
– –
-286,195
Closed -$66.2M
BKN
138
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-22,859
Closed -$24.6M
CEG icon
139
Constellation Energy
CEG
$93.6B
– –
-24,560
Closed -$8.73M
CMG icon
140
Chipotle Mexican Grill
CMG
$42.7B
– –
-119,032
Closed -$4.39M
CNI icon
141
Canadian National Railway
CNI
$77.1B
– –
-55,300
Closed -$5.47M
CTSH icon
142
Cognizant
CTSH
$20.6B
– –
-99,787
Closed -$8.35M
DOCU
143
DocuSign
DOCU
$9.69B
– –
-74,280
Closed -$5.11M
DT icon
144
Dynatrace
DT
$12.4B
– –
-127,655
Closed -$4.79M
EQR icon
145
Equity Residential
EQR
$25.6B
– –
-144,127
Closed -$9.11M
ETR icon
146
Entergy
ETR
$52.4B
– –
-97,942
Closed -$9.1M
FOX icon
147
Fox Class B
FOX
$21.6B
– –
-126,962
Closed -$8.26M
FTNT icon
148
Fortinet
FTNT
$116B
– –
-78,498
Closed -$6.27M
GIB icon
149
CGI
GIB
$14B
– –
-50,000
Closed -$4.63M
IEX icon
150
IDEX
IEX
$16.4B
– –
-45,053
Closed -$8.04M
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 2026 Portfolio in Review

As of Q1 2026, Sienna Gestion held 169 positions worth $1.53B, down 9% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion withdrew a net $65.4M in Q1 2026, closing 33 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Electronic Arts worth $12.8M.

  • Sienna Gestion's largest Q1 2026 buy was Electronic Arts: 62,916 shares worth $12.8M.
  • Sienna Gestion added most to Apple in Q1 2026, an estimated $90.7M increase.
  • Sienna Gestion's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $22.2M.
  • Sienna Gestion fully exited Amazon in Q1 2026, selling an estimated $66.2M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Sienna Gestion opened 19 new positions and closed 33 in Q1 2026.
  • Sienna Gestion's portfolio value fell 9% quarter-over-quarter to $1.53B.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.