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
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW icon
Charles Schwab
SCHW
+$12.7M
5
BK icon
Bank of New York Mellon
BK
+$12.4M

Top Sells

1
+$88.2M
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
$11.8B
$406K 0.03%
2,180
TFII icon
152
TFI International
TFII
$9.09B
$385K 0.03%
4,800
TECH icon
153
Bio-Techne
TECH
$8.43B
$365K 0.03%
7,206
AOS icon
154
A.O. Smith
AOS
$9.82B
$360K 0.03%
5,375
GIS icon
155
General Mills
GIS
$23.6B
$273K 0.02%
5,949
-75,687
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.3B
$254K 0.02%
495
-9,627
SNPS icon
157
Synopsys
SNPS
$83.8B
$199K 0.01%
442
-8,198
ECL icon
158
Ecolab
ECL
$79.7B
$147K 0.01%
590
RY icon
159
Royal Bank of Canada
RY
$228B
$73.3K 0.01%
545
BKR icon
160
Baker Hughes
BKR
$59.1B
– –
-331,764
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$44.9B
– –
-23,494
CCJ icon
162
Cameco
CCJ
$47.8B
– –
-30,544
COST icon
163
Costco
COST
$443B
– –
-18,961
CSX icon
164
CSX Corp
CSX
$74.3B
– –
-32,741
DB icon
165
Deutsche Bank
DB
$59.7B
– –
-1,275,537
DECK icon
166
Deckers Outdoor
DECK
$14.8B
– –
-25,223
DIS icon
167
Walt Disney
DIS
$180B
– –
-79,902
IPG
168
DELISTED
Interpublic Group of Companies
IPG
– –
-174,009
JKHY icon
169
Jack Henry & Associates
JKHY
$12.4B
– –
-31,925
JNPR
170
DELISTED
Juniper Networks
JNPR
– –
-155,892
ACN icon
171
Accenture
ACN
$132B
– –
-69,345
AMGN icon
172
Amgen
AMGN
$199B
– –
-22,311
ANSS
173
DELISTED
Ansys
ANSS
– –
-22,017
AWK icon
174
American Water Works
AWK
$26.8B
– –
-58,503
KO icon
175
Coca-Cola
KO
$331B
– –
-89,794
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