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
IBM icon
151
IBM
IBM
$243B
– –
-36,780
ISRG icon
152
Intuitive Surgical
ISRG
$174B
– –
-1,394
KEYS icon
153
Keysight
KEYS
$46.8B
– –
-3,613
KHC icon
154
Kraft Heinz
KHC
$29B
– –
-17,261
SPG icon
155
Simon Property Group
SPG
$63.3B
– –
-5,877
SSNC icon
156
SS&C Technologies
SSNC
$18.5B
– –
-7,280
SYF icon
157
Synchrony
SYF
$23.2B
– –
-11,674
TECH icon
158
Bio-Techne
TECH
$8.43B
– –
-7,206
TFII icon
159
TFI International
TFII
$9.09B
– –
-4,800
UHS icon
160
Universal Health Services
UHS
$11.8B
– –
-2,180
AFL icon
161
Aflac
AFL
$57.7B
– –
-9,183
AMT icon
162
American Tower
AMT
$87.9B
– –
-3,954
AOS icon
163
A.O. Smith
AOS
$9.82B
– –
-5,375
AXP icon
164
American Express
AXP
$207B
– –
-1,460
BAC icon
165
Bank of America
BAC
$349B
– –
-26,889
BLK icon
166
Blackrock
BLK
$149B
– –
-22,859
BR icon
167
Broadridge
BR
$23B
– –
-5,048
CAH icon
168
Cardinal Health
CAH
$51.2B
– –
-4,275
CAT icon
169
Caterpillar
CAT
$317B
– –
-2,464
CF icon
170
CF Industries
CF
$17.8B
– –
-5,012
CPRT icon
171
Copart
CPRT
$36.4B
– –
-12,402
DD icon
172
DuPont de Nemours
DD
$18.5B
– –
-13,838
ELS icon
173
Equity Lifestyle Properties
ELS
$13.1B
– –
-9,750
EMR icon
174
Emerson Electric
EMR
$77.8B
– –
-6,015
FTS icon
175
Fortis
FTS
$29.3B
– –
-12,200
4 5 6
7
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