SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.9M
3
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

1
+$12.6M
2
+$8.01M
3
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.05M 0.62%
79,902
+7,945
52
$8.93M 0.61%
91,956
+8,382
53
$8.87M 0.61%
25,120
+2,427
54
$8.7M 0.6%
46,545
+4,296
55
$8.51M 0.59%
69,350
+6,894
56
$8.46M 0.58%
78,534
+7,315
57
$8.36M 0.58%
55,113
+5,479
58
$8.27M 0.57%
134,240
+13,345
59
$8.26M 0.57%
79,215
+7,443
60
$8.07M 0.56%
40,420
+3,682
61
$7.98M 0.55%
121,905
+11,291
62
$7.97M 0.55%
54,833
+4,858
63
$7.89M 0.54%
88,339
+8,782
64
$7.83M 0.54%
115,439
+10,766
65
$7.77M 0.53%
109,132
+9,920
66
$7.72M 0.53%
79,988
+7,308
67
$7.64M 0.53%
26,813
+2,448
68
$7.57M 0.52%
64,286
+6,392
69
$7.52M 0.52%
84,670
+7,141
70
$7.48M 0.51%
64,592
+5,790
71
$7.45M 0.51%
56,127
+5,106
72
$7.43M 0.51%
58,503
+5,817
73
$7.39M 0.51%
144,233
+14,338
74
$7.18M 0.49%
34,349
+3,338
75
$7.18M 0.49%
14,694
+1,461
1 2
3
4 5