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
$1.13B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$13.2M
3
+$10.4M
4
MA icon
Mastercard
MA
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$68.6M
2
+$13.5M
3
+$12.9M
4
ALC icon
Alcon
ALC
+$10.2M
5
CG icon
Carlyle Group
CG
+$9.47M

Sector Composition

1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.51%
+44,721
77
$5.7M 0.51%
+80,398
78
$5.61M 0.5%
197,773
79
$5.46M 0.49%
46,065
+498
80
$5.41M 0.48%
+26,624
81
$5.41M 0.48%
22,667
+268
82
$5.39M 0.48%
16,782
83
$5.37M 0.48%
30,961
+305
84
$5.34M 0.47%
45,772
85
$5.32M 0.47%
639,785
86
$5.28M 0.47%
+44,700
87
$5.23M 0.46%
+37,046
88
$5.21M 0.46%
125,307
+121,189
89
$5.11M 0.45%
50,896
+47,589
90
$5.07M 0.45%
82,444
91
$5.05M 0.45%
68,299
92
$4.96M 0.44%
8,336
-8,621
93
$4.9M 0.44%
98,144
+684
94
$4.86M 0.43%
13,291
-10,209
95
$4.84M 0.43%
34,977
96
$4.73M 0.42%
74,882
+757
97
$4.71M 0.42%
14,252
98
$4.63M 0.41%
72,746
99
$4.62M 0.41%
+156,978
100
$4.61M 0.41%
+47,678
2 3
4
5 6