SG

Sienna Gestion Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M

Sector Composition

1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.66%
71,219
-7,226
52
$8.02M 0.65%
62,456
-7,074
53
$8.01M 0.65%
33,124
-7,760
54
$8M 0.65%
57,894
-3,779
55
$7.65M 0.62%
139,147
-8,273
56
$7.65M 0.62%
51,021
-7,484
57
$7.55M 0.61%
52,686
-3,439
58
$7.46M 0.6%
49,975
-5,418
59
$7.4M 0.6%
44,601
-2,663
60
$7.38M 0.6%
99,212
-10,591
61
$7.28M 0.59%
110,614
-12,817
62
$7.27M 0.59%
83,574
-4,955
63
$7.07M 0.57%
58,802
-7,145
64
$7.03M 0.57%
49,634
-5,975
65
$7.01M 0.57%
42,249
-4,083
66
$6.98M 0.56%
31,011
-1,973
67
$6.9M 0.56%
71,957
-4,697
68
$6.8M 0.55%
72,680
-4,321
69
$6.79M 0.55%
79,557
-14,998
70
$6.69M 0.54%
83,635
-10,620
71
$6.64M 0.54%
104,673
-6,365
72
$6.58M 0.53%
91,953
-9,653
73
$6.43M 0.52%
15,204
-1,615
74
$6.34M 0.51%
129,895
-8,478
75
$6.23M 0.5%
121,519
-6,930
1 2
3
4 5