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
$1.48B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$49.9M
3
+$10.6M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
EQR icon
Equity Residential
EQR
+$9.24M

Top Sells

1
+$52.5M
2
+$51.5M
3
+$31M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
BLK icon
Blackrock
BLK
+$16.9M

Sector Composition

1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.35%
58,715
102
$5.19M 0.35%
185,367
103
$5M 0.34%
43,869
104
$5M 0.34%
54,099
-17,722
105
$4.95M 0.33%
26,155
-272,126
106
$4.91M 0.33%
159,939
-335,400
107
$4.74M 0.32%
9,768
108
$4.71M 0.32%
8,229
-12,078
109
$4.66M 0.31%
16,877
110
$4.5M 0.3%
+53,438
111
$4.3M 0.29%
+17,661
112
$4.16M 0.28%
36,517
113
$3.97M 0.27%
9,843
-76,867
114
$3.93M 0.27%
18,704
115
$3.36M 0.23%
+23,296
116
$3.12M 0.21%
5,327
117
$2.96M 0.2%
15,550
-46,645
118
$1.72M 0.12%
9,979
-82,532
119
$1.59M 0.11%
6,036
120
$1.35M 0.09%
26,350
-10,939
121
$1.33M 0.09%
1,494
-21,479
122
$1.23M 0.08%
18,894
123
$1.17M 0.08%
9,346
124
$1.13M 0.08%
6,136
125
$1.06M 0.07%
32,741
3 4
5
6 7