SG
Sienna Gestion Portfolio holdings
AUM $1.24B
This Quarter Return
-3.34%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$246M (-17%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-10.91%
Top 10 Holdings %Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 | $12.6M | |
| 2 | $1.62M | |
| 3 | $1.19M | |
| 4 | $694K | |
| 5 | $434K |
Top Sells
| 1 | $8.87M | |
| 2 | $8.43M | |
| 3 | $7.19M | |
| 4 | $4.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.14M | 0.5% | 19,957 -1,217 | -6% | -$374K | |||
| $6.11M | 0.49% | 20,163 -2,177 | -10% | -$659K | |||
| $5.88M | 0.48% | 29,420 -3,303 | -10% | -$660K | |||
| $5.74M | 0.46% | 26,380 -1,569 | -6% | -$341K | |||
| $5.73M | 0.46% | 53,259 -5,456 | -9% | -$587K | |||
| $5.65M | 0.46% | 9,165 -566 | -6% | -$349K | |||
| $5.63M | 0.46% | 80,866 -5,278 | -6% | -$367K | |||
| $5.62M | 0.45% | 228,331 -30,795 | -12% | -$759K | |||
| $5.55M | 0.45% | 50,969 -3,130 | -6% | -$341K | |||
| $5.49M | 0.44% | 50,503 -3,295 | -6% | -$358K | |||
| $5.48M | 0.44% | 77,529 -9,941 | -11% | -$703K | |||
| $5.27M | 0.43% | 505,484 -32,990 | -6% | -$344K | |||
| $5.16M | 0.42% | 65,181 -4,253 | -6% | -$337K | |||
| $5.1M | 0.41% | 28,751 -1,877 | -6% | -$333K | |||
| $5.1M | 0.41% | 52,849 -3,448 | -6% | -$333K | |||
| $5.07M | 0.41% | 15,843 -1,034 | -6% | -$331K | |||
| $4.99M | 0.4% | 36,738 -2,177 | -6% | -$296K | |||
| $4.94M | 0.4% | 41,182 -2,687 | -6% | -$323K | |||
| $4.94M | 0.4% | 49,492 -5,556 | -10% | -$555K | |||
| $4.94M | 0.4% | 140,392 -9,164 | -6% | -$322K | |||
| $4.79M | 0.39% | 51,800 -3,400 | -6% | -$314K | |||
| $4.75M | 0.38% | 13,233 -863 | -6% | -$310K | |||
| $4.75M | 0.38% | 14,775 -964 | -6% | -$310K | |||
| $4.74M | 0.38% | 81,636 -11,735 | -13% | -$682K | |||
| $4.71M | 0.38% | 49,800 -3,200 | -6% | -$303K |
