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
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.9M
3
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

1
+$12.6M
2
+$8.01M
3
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.49%
54,955
+5,463
77
$7.06M 0.49%
22,017
+2,060
78
$6.94M 0.48%
164,188
+14,408
79
$6.86M 0.47%
153,141
+13,994
80
$6.84M 0.47%
29,035
+2,655
81
$6.43M 0.44%
92,869
+9,234
82
$6.28M 0.43%
133,241
+11,722
83
$6.22M 0.43%
101,470
+9,517
84
$6.12M 0.42%
16,406
+1,631
85
$6.04M 0.42%
57,500
+5,700
86
$5.93M 0.41%
16,710
+1,506
87
$5.8M 0.4%
89,794
+8,928
88
$5.7M 0.39%
56,263
+5,294
89
$5.69M 0.39%
22,311
+2,148
90
$5.68M 0.39%
155,892
+15,500
91
$5.64M 0.39%
50,164
92
$5.64M 0.39%
60,405
93
$5.61M 0.39%
253,540
+25,209
94
$5.56M 0.38%
123,757
+12,665
95
$5.42M 0.37%
59,139
+5,880
96
$5.38M 0.37%
56,078
+5,575
97
$5.31M 0.37%
17,592
+1,749
98
$5.29M 0.36%
505,484
99
$5.25M 0.36%
31,925
+3,174
100
$5.25M 0.36%
55,300
+5,500
2 3
4
5 6