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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

1
+$88.2M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.64M 0.6%
47,959
-13,209
52
$8.64M 0.6%
46,545
53
$8.55M 0.6%
81,930
+25,852
54
$8.51M 0.59%
144,127
+9,887
55
$8.5M 0.59%
40,255
+35,298
56
$8.49M 0.59%
+47,651
57
$8.46M 0.59%
163,576
+39,819
58
$8.44M 0.59%
26,813
59
$8.1M 0.57%
+82,400
60
$8.04M 0.56%
45,646
-6,703
61
$7.95M 0.56%
+36,214
62
$7.86M 0.55%
64,592
63
$7.77M 0.54%
+34,705
64
$7.76M 0.54%
44,723
+41,187
65
$7.58M 0.53%
67,814
-11,401
66
$7.43M 0.52%
142,288
+9,047
67
$7.37M 0.51%
+24,560
68
$7.31M 0.51%
+107,700
69
$7.29M 0.51%
64,286
70
$7.27M 0.51%
49,257
-5,698
71
$7.25M 0.51%
29,035
72
$7.09M 0.5%
+76,623
73
$7.06M 0.49%
52,100
-5,400
74
$7M 0.49%
101,470
75
$6.75M 0.47%
164,188
1 2
3
4 5