SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$46.6M
3
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

1
+$47.6M
2
+$24.7M
3
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.93M 0.47%
9,731
77
$6.87M 0.46%
259,126
78
$6.65M 0.45%
32,984
-4,558
79
$6.65M 0.45%
55,048
-64,681
80
$6.59M 0.44%
15,739
81
$6.48M 0.44%
38,915
+35,536
82
$6.4M 0.43%
+14,096
83
$6.39M 0.43%
27,949
+25,620
84
$6.32M 0.43%
87,470
85
$6.24M 0.42%
+69,434
86
$6.2M 0.42%
16,819
87
$5.95M 0.4%
93,371
88
$5.87M 0.4%
128,449
+113,123
89
$5.87M 0.4%
+55,200
90
$5.82M 0.39%
22,340
-4,161
91
$5.69M 0.38%
+538,474
92
$5.69M 0.38%
+53,798
93
$5.65M 0.38%
+56,297
94
$5.6M 0.38%
149,556
95
$5.46M 0.37%
+26,869
96
$5.38M 0.36%
53,000
97
$5.37M 0.36%
30,628
98
$5.36M 0.36%
+10,312
99
$5.36M 0.36%
86,144
100
$5.24M 0.35%
47,900
2 3
4
5 6