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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

1
+$88.2M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.69M 0.47%
+45,053
77
$6.68M 0.47%
+6,795
78
$6.67M 0.47%
109,132
79
$6.51M 0.46%
84,973
+4,985
80
$6.49M 0.45%
56,127
81
$6.44M 0.45%
16,406
82
$6.42M 0.45%
+38,250
83
$6.34M 0.44%
27,327
-390,445
84
$6.3M 0.44%
+30,784
85
$6.14M 0.43%
+34,335
86
$6.12M 0.43%
52,289
-26,245
87
$6.02M 0.42%
+21,135
88
$5.91M 0.41%
+263,401
89
$5.89M 0.41%
253,540
90
$5.83M 0.41%
+43,685
91
$5.8M 0.41%
26,155
92
$5.67M 0.4%
92,869
93
$5.64M 0.39%
+127,655
94
$5.61M 0.39%
7,725
95
$5.57M 0.39%
90,669
-31,236
96
$5.42M 0.38%
59,139
97
$5.4M 0.38%
53,402
-2,861
98
$5.14M 0.36%
+20,163
99
$5.1M 0.36%
83,422
-32,017
100
$4.92M 0.34%
16,710
2 3
4
5 6