SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.9M
3
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

1
+$12.6M
2
+$8.01M
3
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.83%
48,728
+4,653
27
$11.7M 0.81%
43,679
+4,343
28
$11.7M 0.81%
52,784
+4,746
29
$11.6M 0.8%
331,764
+32,987
30
$11.6M 0.8%
32,638
+3,000
31
$11.3M 0.78%
34,969
+3,476
32
$11.3M 0.78%
166,743
+16,579
33
$11.3M 0.78%
186,385
+18,500
34
$11.2M 0.77%
119,672
+11,684
35
$11.2M 0.77%
343,574
+34,161
36
$11.1M 0.76%
27,803
+2,604
37
$10.8M 0.75%
61,168
+6,082
38
$10.7M 0.74%
121,719
+11,238
39
$10.6M 0.73%
21,369
+1,986
40
$10.5M 0.72%
39,342
+3,912
41
$10.4M 0.71%
95,400
+8,900
42
$9.9M 0.68%
+36,780
43
$9.78M 0.67%
247,641
+23,252
44
$9.75M 0.67%
39,927
+4,130
45
$9.73M 0.67%
52,349
+5,205
46
$9.72M 0.67%
+50,047
47
$9.6M 0.66%
68,217
+5,618
48
$9.51M 0.65%
33,458
+3,065
49
$9.27M 0.64%
122,219
+11,099
50
$9.25M 0.64%
32,342
+2,922
1
2
3 4 5