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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

1
+$88.2M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.87%
118,255
+26,299
27
$12.5M 0.87%
339,024
+339,000
28
$12.3M 0.86%
47,859
+7,439
29
$12.1M 0.85%
+121,896
30
$11.9M 0.83%
296,601
+48,960
31
$11.6M 0.81%
+133,597
32
$11.4M 0.8%
121,719
33
$10.9M 0.76%
39,342
34
$10.7M 0.75%
33,166
+8,046
35
$10.6M 0.74%
68,217
36
$10.5M 0.74%
48,728
37
$10.3M 0.72%
576,238
+70,754
38
$10.2M 0.71%
186,385
39
$9.93M 0.69%
+54,338
40
$9.89M 0.69%
38,859
-1,068
41
$9.84M 0.69%
343,574
42
$9.75M 0.68%
133,821
-185,300
43
$9.7M 0.68%
50,047
44
$9.57M 0.67%
115,362
-51,381
45
$9.46M 0.66%
36,780
46
$9.41M 0.66%
+85,981
47
$9.22M 0.64%
108,518
-13,701
48
$8.99M 0.63%
+117,646
49
$8.7M 0.61%
14,694
50
$8.69M 0.61%
32,011
+14,453
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