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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
+10.68%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
90.58%
Top 10 Hldgs %
32.28%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.3M
2
AAPL icon
Apple
AAPL
+$62.4M
3
NVDA icon
NVIDIA
NVDA
+$39.7M
4
AMAT icon
Applied Materials
AMAT
+$20.9M
5
HD icon
Home Depot
HD
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$194K 0.02%
+2,777
New +$203K
CNC icon
152
Centene
CNC
$31.3B
$194K 0.02%
+2,469
New +$191K
MTCH icon
153
Match Group
MTCH
$8.84B
$179K 0.02%
+4,943
New +$179K
ECL icon
154
Ecolab
ECL
$75.6B
$93.2K 0.01%
+640
New +$136K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$91.7K 0.01%
+602
New +$86.9K
TSM icon
156
TSMC
TSM
$2.09T
$74.8K 0.01%
+550
New +$68.3K
AMZN icon
157
Amazon
AMZN
$2.5T
$74.5K 0.01%
+413
New +$68.9K
ORCL icon
158
Oracle
ORCL
$331B
$32.4K ﹤0.01%
+258
New +$29.5K
NKE icon
159
Nike
NKE
$61.9B
$32K ﹤0.01%
+341
New +$34.7K
SPGI icon
160
S&P Global
SPGI
$126B
$27.2K ﹤0.01%
+64
New +$27.7K
3 4 5 6
7

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HR
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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GHC
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Sienna Gestion's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sienna Gestion, which disclosed 160 positions worth $1.16B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 190,974 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Communication Services.

  • Sienna Gestion's largest Q1 2024 buy was Microsoft: 190,974 shares worth $80.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.16B portfolio in Q1 2024.
  • Sienna Gestion disclosed 160 positions in Q1 2024, its first 13F filing on record.

Based on Sienna Gestion's 13F filing for Q1 2024, filed 10 May 2024.