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SG

Sienna Gestion Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.66%
This Fund
S&P 500
This Quarter Est. Return
+28.12%
1 Year Est. Return
+43.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$77.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
33.68%
Holding
201
New
65
Increased
20
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.3M
4
NBIS
Nebius Group N.V.
NBIS
+$15.4M
5
WMT icon
Walmart Inc
WMT
+$15.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
ADI icon
Analog Devices
ADI
+$16.2M
4
RY icon
Royal Bank of Canada
RY
+$14.1M
5
EA
Electronic Arts
EA
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 37.92%
2 Financials 13.56%
3 Industrials 9.87%
4 Communication Services 9.02%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$23.5B
$522K 0.03%
+28,358
New +$480K
HAL icon
152
Halliburton
HAL
$30.9B
$516K 0.03%
14,967
-281,000
-95% -$11M
STX icon
153
Seagate
STX
$192B
$514K 0.03%
+525
New +$400K
MRK icon
154
Merck
MRK
$371B
$509K 0.03%
+3,891
New +$455K
GLW icon
155
Corning
GLW
$133B
$491K 0.03%
+1,901
New +$346K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$85.2B
$488K 0.03%
764
-735
-49% -$500K
CRWD icon
157
CrowdStrike
CRWD
$218B
$479K 0.03%
+2,552
New +$363K
QCOM icon
158
Qualcomm
QCOM
$180B
$469K 0.03%
2,456
-3,522
-59% -$659K
AXP icon
159
American Express
AXP
$220B
$468K 0.03%
+1,357
New +$434K
DIS icon
160
Walt Disney
DIS
$182B
$462K 0.03%
4,637
-6,469
-58% -$659K
CVS icon
161
CVS Health
CVS
$124B
$421K 0.02%
+4,024
New +$359K
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$403K 0.02%
+981
New +$429K
ORLY icon
163
O'Reilly Automotive
ORLY
$71.1B
$390K 0.02%
4,275
-5,683
-57% -$518K
DELL icon
164
Dell
DELL
$339B
$360K 0.02%
+858
New +$248K
CRM icon
165
Salesforce
CRM
$213B
$357K 0.02%
2,235
-44,561
-95% -$7.84M
APP icon
166
Applovin
APP
$107B
$337K 0.02%
+668
New +$322K
ETN icon
167
Eaton
ETN
$160B
$326K 0.02%
+789
New +$318K
SBUX icon
168
Starbucks
SBUX
$119B
$292K 0.02%
+2,774
New +$279K
CCJ icon
169
Cameco
CCJ
$43.9B
$282K 0.02%
+2,700
New +$303K
AZO icon
170
AutoZone
AZO
$48.7B
$274K 0.02%
+86
New +$286K
NKE icon
171
Nike
NKE
$57B
$261K 0.02%
+6,216
New +$273K
CVNA icon
172
CALL
Carvana
CVNA
$53.7B
$235K 0.01%
+3,644
New +$258K
HPE icon
173
Hewlett Packard
HPE
$69B
$204K 0.01%
+4,548
New +$164K
CLS icon
174
Celestica
CLS
$39.4B
$173K 0.01%
+500
New +$188K
ECL icon
175
Ecolab
ECL
$78.3B
$166K 0.01%
590
– –
4 5 6
7
8

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ICA
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ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Sienna Gestion's Q2 2026 Portfolio in Review

As of Q2 2026, Sienna Gestion held 201 positions worth $1.71B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sienna Gestion withdrew a net $77.3M in Q2 2026, closing 24 positions and reducing 87 holdings. Its most notable exit was Royal Bank of Canada, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sienna Gestion opened a new position in Alphabet (Google) Class C worth $28.2M.

  • Sienna Gestion's largest Q2 2026 buy was Alphabet (Google) Class C: 79,527 shares worth $28.2M.
  • Sienna Gestion added most to Alphabet (Google) Class A in Q2 2026, an estimated $61.1M increase.
  • Sienna Gestion's biggest Q2 2026 reduction was Western Digital, cutting an estimated $21.4M.
  • Sienna Gestion fully exited Royal Bank of Canada in Q2 2026, selling an estimated $14.1M.
  • Sienna Gestion's ten largest holdings make up 34% of its $1.71B portfolio in Q2 2026.
  • Sienna Gestion opened 65 new positions and closed 24 in Q2 2026.
  • Sienna Gestion's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.