SG

Sienna Gestion Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M

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 Change
in Stake 		Capital Flow
101
$4.71M 0.38%
111,092
-7,488
102
$4.68M 0.38%
9,681
-631
103
$4.59M 0.37%
174,009
-11,358
104
$4.55M 0.37%
60,405
-3,375
105
$4.55M 0.37%
150,139
-9,800
106
$4.37M 0.35%
45,000
-2,900
107
$4.24M 0.34%
50,164
-3,274
108
$4.17M 0.34%
34,280
-2,237
109
$4.1M 0.33%
7,725
-504
110
$3.95M 0.32%
17,558
-1,146
111
$3.93M 0.32%
26,155
112
$3.6M 0.29%
8,640
-1,128
113
$3.42M 0.28%
16,579
-1,082
114
$2.98M 0.24%
5,327
115
$2.87M 0.23%
21,869
-1,427
116
$2.74M 0.22%
25,223
-1,646
117
$1.99M 0.16%
23,494
+19,171
118
$1.56M 0.13%
6,212
-3,631
119
$1.37M 0.11%
34,290
+7,940
120
$1.19M 0.1%
+25,271
121
$1.06M 0.09%
9,346
122
$1.01M 0.08%
4,957
123
$993K 0.08%
9,183
124
$949K 0.08%
5,877
-4,102
125
$945K 0.08%
50,031
+36,731
3 4
5
6 7