SG
Sienna Gestion Portfolio holdings
AUM $1.24B
This Quarter Return
-3.34%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$246M (-17%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-10.91%
Top 10 Holdings %Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 | $12.6M | |
| 2 | $1.62M | |
| 3 | $1.19M | |
| 4 | $694K | |
| 5 | $434K |
Top Sells
| 1 | $8.87M | |
| 2 | $8.43M | |
| 3 | $7.19M | |
| 4 | $4.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84M | 6.8% | 389,133 -41,058 | -10% | -$8.87M | |||
| $70.6M | 5.71% | 193,366 -23,098 | -11% | -$8.43M | |||
| $67.3M | 5.44% | 638,802 -68,259 | -10% | -$7.19M | |||
| $42.6M | 3.45% | 230,413 -25,094 | -10% | -$4.64M | |||
| $22.6M | 1.83% | 139,108 -14,147 | -9% | -$2.3M | |||
| $22.4M | 1.81% | 135,343 -8,014 | -6% | -$1.33M | |||
| $22.3M | 1.81% | 62,676 -6,172 | -9% | -$2.2M | |||
| $19.1M | 1.54% | 118,364 -12,401 | -9% | -$2M | |||
| $19M | 1.54% | 79,744 -4,747 | -6% | -$1.13M | |||
| $19M | 1.54% | 62,610 -6,614 | -10% | -$2.01M | |||
| $15.8M | 1.28% | 289,121 -27,800 | -9% | -$1.52M | |||
| $15.8M | 1.28% | 17,154 -1,995 | -10% | -$1.83M | |||
| $15M | 1.21% | 3,349 -369 | -10% | -$1.65M | |||
| $14.8M | 1.2% | 18,450 -2,090 | -10% | -$1.68M | |||
| $14.5M | 1.17% | 102,753 -10,047 | -9% | -$1.42M | |||
| $14.4M | 1.16% | 247,259 -19,834 | -7% | -$1.16M | |||
| $13.8M | 1.12% | 23,132 -2,312 | -9% | -$1.38M | |||
| $13.1M | 1.06% | 49,915 -4,743 | -9% | -$1.24M | |||
| $12.8M | 1.03% | 298,777 -19,504 | -6% | -$833K | |||
| $12.6M | 1.02% | 26,816 -3,144 | -10% | -$1.48M | |||
| $12.6M | 1.02% | +13,713 | New | +$12.6M | |||
| $12.4M | 1% | 24,365 -2,571 | -10% | -$1.31M | |||
| $12.3M | 1% | 40,496 -2,361 | -6% | -$719K | |||
| $12.1M | 0.98% | 201,631 -24,684 | -11% | -$1.48M | |||
| $11.5M | 0.93% | 44,075 -5,282 | -11% | -$1.38M |
