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
$1.5B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.35M
5
AMAT icon
Applied Materials
AMAT
+$5.69M

Top Sells

1
+$1.75M
2
+$190K

Sector Composition

1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.77M 0.38%
41,419
+6,442
102
$5.76M 0.38%
158,984
+23,231
103
$5.75M 0.38%
43,869
+6,823
104
$5.75M 0.38%
186,544
+29,566
105
$5.5M 0.37%
47,900
+7,500
106
$5.41M 0.36%
6,693
+1,041
107
$5.41M 0.36%
61,177
+9,515
108
$5.39M 0.36%
30,628
+4,763
109
$5.32M 0.35%
37,344
+5,808
110
$5.17M 0.34%
27,816
+16,672
111
$5.12M 0.34%
23,258
+3,617
112
$5.09M 0.34%
67,824
+15,845
113
$5.05M 0.34%
56,460
+8,782
114
$4.93M 0.33%
9,768
+1,432
115
$4.93M 0.33%
97,289
+15,132
116
$4.81M 0.32%
78,947
+12,279
117
$4.59M 0.31%
36,517
+5,680
118
$3.92M 0.26%
18,704
+2,909
119
$3.04M 0.2%
+5,327
120
$2.59M 0.17%
+176,400
121
$2.56M 0.17%
+11,600
122
$1.82M 0.12%
6,036
+3,463
123
$1.78M 0.12%
37,289
+22,861
124
$1.42M 0.09%
6,136
+3,954
125
$1.13M 0.08%
+32,741
3 4
5
6 7