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
$1.5B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.35M
5
AMAT icon
Applied Materials
AMAT
+$5.69M

Top Sells

1
+$1.75M
2
+$190K

Sector Composition

1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.96%
23,307
+5,622
27
$14.4M 0.96%
345,708
+51,265
28
$14M 0.93%
28,445
+4,181
29
$14M 0.93%
135,644
+20,253
30
$13.8M 0.92%
42,857
+10,311
31
$13.5M 0.9%
49,357
+8,914
32
$13.3M 0.89%
25,791
+4,357
33
$12.7M 0.85%
117,125
+25,555
34
$12.4M 0.83%
127,565
+19,841
35
$12.3M 0.82%
156,307
+23,531
36
$11.8M 0.79%
105,635
+15,771
37
$11.6M 0.77%
670,054
+21,085
38
$11.5M 0.76%
318,281
+49,503
39
$11.5M 0.76%
37,742
+5,870
40
$11.3M 0.75%
50,221
+7,811
41
$10.9M 0.73%
244,326
+48,681
42
$10.9M 0.73%
50,843
+12,170
43
$10.7M 0.71%
81,123
+11,944
44
$10.5M 0.7%
21,410
+4,374
45
$10.5M 0.7%
101,606
+20,038
46
$10.4M 0.69%
58,682
+9,127
47
$10.4M 0.69%
44,772
+27,327
48
$10.4M 0.69%
159,967
+24,880
49
$10.4M 0.69%
62,195
+7,255
50
$10.4M 0.69%
26,739
+5,518
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