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
$1.48B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$49.9M
3
+$10.6M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
EQR icon
Equity Residential
EQR
+$9.24M

Top Sells

1
+$52.5M
2
+$51.5M
3
+$31M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
BLK icon
Blackrock
BLK
+$16.9M

Sector Composition

1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.59%
88,529
52
$8.64M 0.58%
77,989
53
$8.54M 0.58%
94,555
+84,749
54
$8.53M 0.58%
76,654
55
$8.52M 0.58%
69,530
+24,673
56
$8.51M 0.57%
55,393
57
$8.46M 0.57%
147,420
58
$8.44M 0.57%
109,803
+95,731
59
$8.43M 0.57%
46,332
+41,454
60
$8.34M 0.56%
+138,373
61
$8.2M 0.55%
58,505
62
$8.19M 0.55%
47,264
+43,472
63
$8.08M 0.55%
61,673
64
$7.87M 0.53%
40,884
-272,789
65
$7.76M 0.52%
55,609
+19,450
66
$7.55M 0.51%
32,723
+28,195
67
$7.55M 0.51%
123,431
68
$7.27M 0.49%
77,001
+70,526
69
$7.21M 0.49%
65,947
70
$7.18M 0.48%
94,255
71
$7.18M 0.48%
91,800
+86,300
72
$7.17M 0.48%
118,580
+21,291
73
$7.14M 0.48%
21,174
74
$7.05M 0.48%
63,780
-24,400
75
$6.99M 0.47%
56,125
1 2
3
4 5