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
$1.68B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$15.7M
3 +$13.9M
4
AER icon
AerCap
AER
+$13.2M
5
ADI icon
Analog Devices
ADI
+$2.18M

Top Sells

1 +$24.3M
2 +$9.46M
3 +$4.22M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

1 Technology 41.29%
2 Financials 16.94%
3 Consumer Discretionary 10.23%
4 Industrials 8.8%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
126
Palantir
PLTR
$376B
$1.5M 0.09%
8,323
+3,573
CMI icon
127
Cummins
CMI
$74.5B
$1.49M 0.09%
2,923
-1,393
IDXX icon
128
Idexx Laboratories
IDXX
$48.4B
$1.45M 0.09%
+2,141
NFLX icon
129
Netflix
NFLX
$418B
$1.38M 0.08%
14,840
+9,000
SNOW icon
130
Snowflake
SNOW
$61.8B
$1.33M 0.08%
+6,000
PSX icon
131
Phillips 66
PSX
$66.5B
$1.32M 0.08%
+10,224
VLO icon
132
Valero Energy
VLO
$67.2B
$1.3M 0.08%
+7,915
DIS icon
133
Walt Disney
DIS
$180B
$1.27M 0.08%
+11,106
GEHC icon
134
GE HealthCare
GEHC
$33.8B
$1.2M 0.07%
+16,921
WPC icon
135
W.P. Carey
WPC
$16.3B
$1.18M 0.07%
+18,182
HSY icon
136
Hershey
HSY
$45.6B
$1.17M 0.07%
+6,432
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.3B
$1.15M 0.07%
1,499
+1,004
EXPE icon
138
Expedia Group
EXPE
$30.6B
$1.1M 0.07%
3,887
ABNB icon
139
Airbnb
ABNB
$79.9B
$1.07M 0.06%
+7,881
EXC icon
140
Exelon
EXC
$50.5B
$983K 0.06%
+22,500
MA icon
141
Mastercard
MA
$466B
$974K 0.06%
+1,695
ALL icon
142
Allstate
ALL
$55.1B
$957K 0.06%
+4,598
ABT icon
143
Abbott
ABT
$190B
$917K 0.05%
+7,327
ORLY icon
144
O'Reilly Automotive
ORLY
$79.3B
$906K 0.05%
+9,958
ZS icon
145
Zscaler
ZS
$26.4B
$905K 0.05%
4,000
+1,750
RCL icon
146
Royal Caribbean
RCL
$75.2B
$827K 0.05%
+2,952
PTC icon
147
PTC
PTC
$19.4B
$788K 0.05%
+4,514
TSCO icon
148
Tractor Supply
TSCO
$26.4B
$680K 0.04%
+13,576
ITW icon
149
Illinois Tool Works
ITW
$79.9B
$499K 0.03%
2,000
ECL icon
150
Ecolab
ECL
$79.7B
$155K 0.01%
590