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
$1.13B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$13.2M
3
+$10.4M
4
MA icon
Mastercard
MA
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$68.6M
2
+$13.5M
3
+$12.9M
4
ALC icon
Alcon
ALC
+$10.2M
5
CG icon
Carlyle Group
CG
+$9.47M

Sector Composition

1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.41%
+126,295
102
$4.55M 0.4%
156,536
-70,929
103
$4.46M 0.4%
49,891
104
$4.43M 0.39%
+51,662
105
$4.37M 0.39%
135,753
+1,072
106
$4.29M 0.38%
25,865
107
$4.16M 0.37%
60,650
108
$4.03M 0.36%
40,400
109
$3.99M 0.35%
30,837
110
$3.9M 0.35%
+82,157
111
$3.86M 0.34%
19,641
112
$3.78M 0.34%
+51,979
113
$3.67M 0.33%
17,445
-325,746
114
$3.65M 0.32%
5,652
-4,699
115
$3.49M 0.31%
66,668
116
$3.43M 0.3%
+31,536
117
$2.89M 0.26%
15,795
118
$2.15M 0.19%
11,144
+10,731
119
$1.75M 0.16%
173,328
-474,701
120
$821K 0.07%
4,929
+549
121
$775K 0.07%
16,954
+4,707
122
$746K 0.07%
+2,573
123
$710K 0.06%
14,428
124
$705K 0.06%
6,627
-54,597
125
$664K 0.06%
9,806
-105,694
3 4
5
6 7