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
$1.13B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$13.2M
3
+$10.4M
4
MA icon
Mastercard
MA
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$68.6M
2
+$13.5M
3
+$12.9M
4
ALC icon
Alcon
ALC
+$10.2M
5
CG icon
Carlyle Group
CG
+$9.47M

Sector Composition

1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.99%
418,239
27
$10.7M 0.95%
21,074
+20,299
28
$10.7M 0.95%
24,264
+23,447
29
$10.6M 0.94%
91,570
-4,149
30
$10.5M 0.93%
45,170
-321
31
$10.4M 0.92%
40,443
-50
32
$10.4M 0.92%
+648,969
33
$10.3M 0.92%
115,391
+605
34
$10.1M 0.9%
54,940
+54,338
35
$9.67M 0.86%
132,776
+19,222
36
$9.45M 0.84%
+268,778
37
$9.01M 0.8%
32,546
38
$8.8M 0.78%
+89,864
39
$8.77M 0.78%
42,410
40
$8.7M 0.77%
+69,179
41
$8.44M 0.75%
18,019
42
$8.39M 0.75%
+42,126
43
$8.26M 0.73%
107,724
44
$8.23M 0.73%
265,757
+5,598
45
$8.19M 0.73%
7,799
46
$8.12M 0.72%
31,872
-96
47
$8.06M 0.72%
195,645
+6,190
48
$7.79M 0.69%
62,464
-26,440
49
$7.75M 0.69%
+17,148
50
$7.62M 0.68%
38,673
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