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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$70.4M
3
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$49.5M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.69%
+113,554
52
$8M 0.69%
+13,756
53
$7.96M 0.68%
+65,040
54
$7.95M 0.68%
+189,455
55
$7.92M 0.68%
+38,673
56
$7.87M 0.68%
+42,410
57
$7.65M 0.66%
+85,488
58
$7.53M 0.65%
+18,019
59
$7.52M 0.65%
+66,316
60
$7.51M 0.65%
+7,799
61
$7.46M 0.64%
+10,351
62
$7.42M 0.64%
+227,465
63
$7.36M 0.63%
+127,038
64
$7.19M 0.62%
+54,528
65
$7.1M 0.61%
+197,773
66
$6.99M 0.6%
+36,894
67
$6.95M 0.6%
+115,500
68
$6.78M 0.58%
+192,124
69
$6.7M 0.58%
+12,913
70
$6.65M 0.57%
+81,119
71
$6.49M 0.56%
+38,013
72
$6.46M 0.56%
+16,183
73
$6.4M 0.55%
+22,520
74
$6.25M 0.54%
+123,280
75
$6.2M 0.53%
+352,429
1 2
3
4 5