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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$70.4M
3
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$49.5M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

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
26
$11M 0.95%
+3,036
27
$11M 0.94%
+15,007
28
$11M 0.94%
+219,915
29
$10.8M 0.93%
+88,904
30
$10.7M 0.92%
+21,249
31
$10.4M 0.9%
+418,239
32
$10.4M 0.9%
+277,514
33
$10.4M 0.89%
+45,491
34
$10.2M 0.87%
+122,482
35
$10M 0.86%
+136,256
36
$9.75M 0.84%
+23,500
37
$9.69M 0.83%
+16,957
38
$9.67M 0.83%
+12,434
39
$9.59M 0.82%
+32,546
40
$9.47M 0.81%
+201,805
41
$9.22M 0.79%
+116,931
42
$9.2M 0.79%
+107,724
43
$9.01M 0.77%
+31,968
44
$8.35M 0.72%
+648,029
45
$8.33M 0.72%
+15,508
46
$8.21M 0.71%
+49,772
47
$8.2M 0.7%
+114,048
48
$8.16M 0.7%
+149,414
49
$8.13M 0.7%
+160,094
50
$8.11M 0.7%
+65,454
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