SG
Sienna Gestion Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$246M (-17%)
Cap. Flow
-$97M
Cap. Flow % of AUM
-7.84%
Top 10 Holdings %Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 | $12.6M | |
| 2 | $1.62M | |
| 3 | $1.19M | |
| 4 | $694K | |
| 5 | $434K |
Top Sells
| 1 | $8.87M | |
| 2 | $8.43M | |
| 3 | $7.19M | |
| 4 | $4.64M | |
| 5 | $2.3M |
Sector Composition
| 1 | Technology | 37.77% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Industrials | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.71M | 0.38% | 111,092 -7,488 | -6% | -$317K | |||
| $4.68M | 0.38% | 9,681 -631 | -6% | -$305K | |||
| $4.59M | 0.37% | 174,009 -11,358 | -6% | -$300K | |||
| $4.55M | 0.37% | 60,405 -3,375 | -5% | -$254K | |||
| $4.55M | 0.37% | 150,139 -9,800 | -6% | -$297K | |||
| $4.37M | 0.35% | 45,000 -2,900 | -6% | -$281K | |||
| $4.24M | 0.34% | 50,164 -3,274 | -6% | -$277K | |||
| $4.17M | 0.34% | 34,280 -2,237 | -6% | -$272K | |||
| $4.1M | 0.33% | 7,725 -504 | -6% | -$268K | |||
| $3.95M | 0.32% | 17,558 -1,146 | -6% | -$258K | |||
| $3.93M | 0.32% | 26,155 | – | – | |||
| $3.6M | 0.29% | 8,640 -1,128 | -12% | -$470K | |||
| $3.42M | 0.28% | 16,579 -1,082 | -6% | -$223K | |||
| $2.98M | 0.24% | 5,327 | – | – | |||
| $2.87M | 0.23% | 21,869 -1,427 | -6% | -$187K | |||
| $2.74M | 0.22% | 25,223 -1,646 | -6% | -$179K | |||
| $1.99M | 0.16% | 23,494 +19,171 | +443% | +$1.62M | |||
| $1.56M | 0.13% | 6,212 -3,631 | -37% | -$915K | |||
| $1.37M | 0.11% | 34,290 +7,940 | +30% | +$318K | |||
| $1.19M | 0.1% | 25,271 | New | +$1.19M | |||
| $1.06M | 0.09% | 9,346 | – | – | |||
| $1.01M | 0.08% | 4,957 | – | – | |||
| $993K | 0.08% | 9,183 | – | – | |||
| $949K | 0.08% | 5,877 -4,102 | -41% | -$662K | |||
| $945K | 0.08% | 50,031 +36,731 | +276% | +$694K |
