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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$70.4M
3
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$49.5M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.53%
+220,472
77
$6.18M 0.53%
+30,656
78
$6.18M 0.53%
+61,224
79
$6.09M 0.52%
+219,524
80
$5.83M 0.5%
+16,782
81
$5.6M 0.48%
+45,567
82
$5.59M 0.48%
+22,399
83
$5.57M 0.48%
+97,460
84
$5.44M 0.47%
+45,772
85
$5.42M 0.47%
+34,977
86
$5.38M 0.46%
+82,444
87
$5.31M 0.46%
+175,616
88
$5.28M 0.45%
+68,299
89
$5.24M 0.45%
+157,917
90
$5.19M 0.45%
+74,125
91
$5.18M 0.44%
+14,252
92
$5.13M 0.44%
+25,882
93
$4.68M 0.4%
+134,681
94
$4.64M 0.4%
+10,201
95
$4.59M 0.39%
+132,371
96
$4.57M 0.39%
+30,837
97
$4.53M 0.39%
+49,891
98
$4.49M 0.39%
+25,865
99
$4.46M 0.38%
+40,400
100
$4.45M 0.38%
+72,746
2 3
4
5 6