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
$1.48B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$49.9M
3
+$10.6M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
EQR icon
Equity Residential
EQR
+$9.24M

Top Sells

1
+$52.5M
2
+$51.5M
3
+$31M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
BLK icon
Blackrock
BLK
+$16.9M

Sector Composition

1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.88%
345,708
27
$11.6M 0.78%
114,896
-12,669
28
$11.5M 0.78%
50,843
29
$11.5M 0.77%
25,791
30
$11.4M 0.77%
31,411
+28,947
31
$11.2M 0.75%
21,410
32
$11M 0.75%
50,221
33
$11M 0.74%
58,682
34
$11M 0.74%
43,600
35
$10.9M 0.74%
37,742
36
$10.9M 0.74%
32,205
37
$10.6M 0.72%
178,785
38
$10.6M 0.72%
+33,548
39
$10.5M 0.71%
78,445
+17,991
40
$9.91M 0.67%
159,967
41
$9.87M 0.67%
26,739
42
$9.77M 0.66%
244,326
43
$9.77M 0.66%
40,559
+9,459
44
$9.76M 0.66%
161,831
+94,007
45
$9.48M 0.64%
111,038
+103,901
46
$9.24M 0.62%
+128,784
47
$9.18M 0.62%
65,920
48
$8.95M 0.6%
158,299
+139,048
49
$8.92M 0.6%
117,682
+107,106
50
$8.72M 0.59%
101,606
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