SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.9M
3
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

1
+$12.6M
2
+$8.01M
3
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.35%
72,376
+7,195
102
$4.99M 0.34%
7,725
103
$4.86M 0.33%
166,739
+16,600
104
$4.85M 0.33%
10,122
+957
105
$4.78M 0.33%
50,000
+5,000
106
$4.62M 0.32%
17,558
107
$4.49M 0.31%
41,182
108
$4.37M 0.3%
58,683
+5,834
109
$4.21M 0.29%
26,155
110
$4.04M 0.28%
8,640
111
$4.01M 0.28%
34,280
112
$3.89M 0.27%
174,009
113
$3.86M 0.27%
81,636
114
$3.59M 0.25%
5,327
115
$3.58M 0.25%
9,681
116
$3.15M 0.22%
21,869
117
$3.07M 0.21%
16,579
118
$2.37M 0.16%
25,223
119
$2.16M 0.15%
7,462
+1,250
120
$2.07M 0.14%
30,544
-3,746
121
$1.99M 0.14%
23,494
122
$1.2M 0.08%
9,346
123
$1.04M 0.07%
19,476
-5,795
124
$975K 0.07%
32,741
125
$922K 0.06%
3,463
3 4
5
6 7