SG

Sienna Gestion Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Change
in Stake 		Capital Flow
26
$11.3M 0.92%
48,038
-2,805
27
$11.1M 0.9%
309,413
-36,295
28
$10.8M 0.87%
152,301
-9,530
29
$10.8M 0.87%
35,430
-2,312
30
$10.7M 0.87%
31,493
-2,055
31
$10.2M 0.82%
39,336
-4,264
32
$9.96M 0.81%
30,393
-1,812
33
$9.89M 0.8%
224,389
-19,937
34
$9.89M 0.8%
150,164
-9,803
35
$9.87M 0.8%
110,481
-6,644
36
$9.84M 0.8%
47,144
-3,077
37
$9.57M 0.77%
55,086
-3,596
38
$9.5M 0.77%
29,638
-1,773
39
$9.41M 0.76%
62,599
-3,321
40
$9.34M 0.76%
167,885
-10,900
41
$9.33M 0.75%
19,383
-2,027
42
$9.23M 0.75%
111,120
-6,562
43
$9.2M 0.74%
35,797
-4,762
44
$9.18M 0.74%
107,988
-6,908
45
$9.11M 0.74%
86,500
-5,300
46
$8.88M 0.72%
149,780
-8,519
47
$8.46M 0.68%
22,693
-3,098
48
$8.41M 0.68%
120,895
-7,889
49
$8.39M 0.68%
71,772
-6,217
50
$8.25M 0.67%
25,199
-1,540
1
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