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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$70.4M
3
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$49.5M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.38%
+60,650
102
$4.4M 0.38%
+67,328
103
$4.39M 0.38%
+100,378
104
$4.27M 0.37%
+10,798
105
$4.23M 0.36%
+19,641
106
$3.92M 0.34%
+639,785
107
$3.66M 0.31%
+15,795
108
$3.14M 0.27%
+66,668
109
$3.09M 0.27%
+14,318
110
$801K 0.07%
+4,380
111
$739K 0.06%
+4,683
112
$634K 0.05%
+12,247
113
$625K 0.05%
+14,428
114
$572K 0.05%
+3,923
115
$494K 0.04%
+32,097
116
$494K 0.04%
+5,080
117
$474K 0.04%
+7,422
118
$471K 0.04%
+20,258
119
$463K 0.04%
+3,924
120
$460K 0.04%
+3,280
121
$457K 0.04%
+5,261
122
$441K 0.04%
+2,000
123
$429K 0.04%
+2,496
124
$406K 0.03%
+2,331
125
$393K 0.03%
+817
3 4
5
6 7