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
$1.5B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.35M
5
AMAT icon
Applied Materials
AMAT
+$5.69M

Top Sells

1
+$1.75M
2
+$190K

Sector Composition

1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.74M 0.52%
65,947
+15,051
77
$7.71M 0.51%
147,420
+33,402
78
$7.48M 0.5%
259,126
+37,831
79
$7.44M 0.5%
207,960
+32,344
80
$7.36M 0.49%
76,654
+11,922
81
$7.34M 0.49%
313,673
+47,916
82
$7.29M 0.49%
64,331
+9,292
83
$7.29M 0.49%
26,399
+3,732
84
$7.26M 0.48%
31,100
+4,476
85
$7.12M 0.47%
87,470
+23,560
86
$7.07M 0.47%
757,619
+117,834
87
$7.06M 0.47%
123,431
+25,287
88
$6.88M 0.46%
93,371
+18,489
89
$6.73M 0.45%
21,174
+4,392
90
$6.73M 0.45%
15,739
+2,448
91
$6.2M 0.41%
53,000
+8,300
92
$6.18M 0.41%
86,144
+13,398
93
$6.1M 0.41%
58,715
+8,824
94
$6.04M 0.4%
44,857
+6,510
95
$6.01M 0.4%
71,821
+11,171
96
$5.88M 0.39%
36,159
+5,198
97
$5.85M 0.39%
185,367
+28,831
98
$5.85M 0.39%
146,851
+21,544
99
$5.83M 0.39%
16,877
+2,625
100
$5.82M 0.39%
149,556
+23,261
2 3
4
5 6