SG

Sienna Gestion Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.7M
3
+$12.5M
4
BK icon
Bank of New York Mellon
BK
+$12.1M
5
SCHW icon
Charles Schwab
SCHW
+$11.6M

Top Sells

1
+$90.6M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
151
Universal Health Services
UHS
$12.5B
$406K 0.03%
2,180
TFII icon
152
TFI International
TFII
$9.16B
$385K 0.03%
4,800
TECH icon
153
Bio-Techne
TECH
$10.7B
$365K 0.03%
7,206
AOS icon
154
A.O. Smith
AOS
$10.1B
$360K 0.03%
5,375
GIS icon
155
General Mills
GIS
$23.7B
$273K 0.02%
5,949
-75,687
REGN icon
156
Regeneron Pharmaceuticals
REGN
$77.1B
$254K 0.02%
495
-9,627
SNPS icon
157
Synopsys
SNPS
$97.8B
$199K 0.01%
442
-8,198
ECL icon
158
Ecolab
ECL
$78.5B
$147K 0.01%
590
RY icon
159
Royal Bank of Canada
RY
$237B
$73.3K 0.01%
545
ACN icon
160
Accenture
ACN
$176B
– –
-69,345
AMGN icon
161
Amgen
AMGN
$178B
– –
-22,311
ANSS
162
DELISTED
Ansys
ANSS
– –
-22,017
AWK icon
163
American Water Works
AWK
$26B
– –
-58,503
BKR icon
164
Baker Hughes
BKR
$50.6B
– –
-331,764
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$40.5B
– –
-23,494
CCJ icon
166
Cameco
CCJ
$50.4B
– –
-30,544
COST icon
167
Costco
COST
$428B
– –
-18,961
CSX icon
168
CSX Corp
CSX
$67.5B
– –
-32,741
DB icon
169
Deutsche Bank
DB
$71.6B
– –
-1,275,537
DECK icon
170
Deckers Outdoor
DECK
$14.7B
– –
-25,223
DIS icon
171
Walt Disney
DIS
$197B
– –
-79,902
IPG
172
DELISTED
Interpublic Group of Companies
IPG
– –
-174,009
JKHY icon
173
Jack Henry & Associates
JKHY
$13.8B
– –
-31,925
JNPR
174
DELISTED
Juniper Networks
JNPR
– –
-155,892
KO icon
175
Coca-Cola
KO
$309B
– –
-89,794
4 5 6
7
8