We are live on ! Find out more
SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

1
+$88.2M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.88M 0.34%
74,280
+1,904
102
$4.76M 0.33%
+16,761
103
$4.76M 0.33%
55,300
104
$4.72M 0.33%
+105,590
105
$4.62M 0.32%
17,592
106
$4.55M 0.32%
25,884
-29,229
107
$4.52M 0.32%
+23,792
108
$4.25M 0.3%
119,032
-25,201
109
$4.06M 0.28%
50,000
110
$3.9M 0.27%
58,683
111
$3.66M 0.26%
+40,103
112
$3.57M 0.25%
5,327
113
$3.03M 0.21%
7,462
114
$1.66M 0.12%
4,316
-40,174
115
$1.5M 0.1%
19,476
116
$1.35M 0.09%
9,346
117
$1.26M 0.09%
+26,889
118
$1.1M 0.08%
5,048
-47,736
119
$1.08M 0.08%
3,463
120
$1.07M 0.07%
2,464
-30,174
121
$1.01M 0.07%
5,877
122
$935K 0.07%
9,183
123
$831K 0.06%
2,631
-30,827
124
$790K 0.06%
4,750
125
$758K 0.05%
3,887
3 4
5
6 7