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
$1.13B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$13.2M
3
+$10.4M
4
MA icon
Mastercard
MA
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$68.6M
2
+$13.5M
3
+$12.9M
4
ALC icon
Alcon
ALC
+$10.2M
5
CG icon
Carlyle Group
CG
+$9.47M

Sector Composition

1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.67%
17,036
+853
52
$7.5M 0.67%
+49,555
53
$7.4M 0.66%
150,985
+1,571
54
$7.25M 0.64%
+135,087
55
$7.22M 0.64%
261,987
-19,520
56
$7.19M 0.64%
52,081
+49,117
57
$7.18M 0.64%
+106,672
58
$7.12M 0.63%
192,124
59
$7.04M 0.63%
12,994
+81
60
$7.03M 0.63%
22,520
61
$6.98M 0.62%
+21,221
62
$6.92M 0.61%
100,931
-35,325
63
$6.87M 0.61%
81,568
+449
64
$6.81M 0.61%
55,039
+511
65
$6.8M 0.6%
63,910
+58,830
66
$6.76M 0.6%
+31,703
67
$6.52M 0.58%
+24,974
68
$6.42M 0.57%
64,732
-308
69
$6.38M 0.57%
37,083
+189
70
$6.19M 0.55%
221,295
+1,771
71
$6.19M 0.55%
+70,636
72
$6.17M 0.55%
114,018
-13,020
73
$6.15M 0.55%
175,616
74
$6.12M 0.54%
+47,396
75
$6.01M 0.53%
38,347
+334
1 2
3
4 5