SG

Sienna Gestion Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M

Sector Composition

1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$84M 6.8%
389,133
-41,058
MSFT icon
2
Microsoft
MSFT
$3.85T
$70.6M 5.71%
193,366
-23,098
NVDA icon
3
NVIDIA
NVDA
$4.41T
$67.3M 5.44%
638,802
-68,259
AMZN icon
4
Amazon
AMZN
$2.37T
$42.6M 3.45%
230,413
-25,094
AVGO icon
5
Broadcom
AVGO
$1.62T
$22.6M 1.83%
139,108
-14,147
PG icon
6
Procter & Gamble
PG
$355B
$22.4M 1.81%
135,343
-8,014
HD icon
7
Home Depot
HD
$389B
$22.3M 1.81%
62,676
-6,172
JNJ icon
8
Johnson & Johnson
JNJ
$462B
$19.1M 1.54%
118,364
-12,401
JPM icon
9
JPMorgan Chase
JPM
$809B
$19M 1.54%
79,744
-4,747
ACN icon
10
Accenture
ACN
$155B
$19M 1.54%
62,610
-6,614
CM icon
11
Canadian Imperial Bank of Commerce
CM
$75B
$15.8M 1.28%
289,121
-27,800
COST icon
12
Costco
COST
$415B
$15.8M 1.28%
17,154
-1,995
BKNG icon
13
Booking.com
BKNG
$171B
$15M 1.21%
3,349
-369
LLY icon
14
Eli Lilly
LLY
$717B
$14.8M 1.2%
18,450
-2,090
AMAT icon
15
Applied Materials
AMAT
$180B
$14.5M 1.17%
102,753
-10,047
TD icon
16
Toronto Dominion Bank
TD
$137B
$14.4M 1.16%
247,259
-19,834
INTU icon
17
Intuit
INTU
$188B
$13.8M 1.12%
23,132
-2,312
AXP icon
18
American Express
AXP
$245B
$13.1M 1.06%
49,915
-4,743
BKR icon
19
Baker Hughes
BKR
$46.1B
$12.8M 1.03%
298,777
-19,504
AMP icon
20
Ameriprise Financial
AMP
$45.2B
$12.6M 1.02%
26,816
-3,144
BKN icon
21
BlackRock Investment Quality Municipal Trust
BKN
$195M
$12.6M 1.02%
+13,713
UNH icon
22
UnitedHealth
UNH
$331B
$12.4M 1%
24,365
-2,571
CMI icon
23
Cummins
CMI
$57.6B
$12.3M 1%
40,496
-2,361
CSCO icon
24
Cisco
CSCO
$280B
$12.1M 0.98%
201,631
-24,684
CRM icon
25
Salesforce
CRM
$251B
$11.5M 0.93%
44,075
-5,282
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