SG
Sienna Gestion Portfolio holdings
AUM $1.24B
This Quarter Return
-3.34%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$246M (-17%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-10.91%
Top 10 Holdings %Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 | $12.6M | |
| 2 | $1.62M | |
| 3 | $1.19M | |
| 4 | $694K | |
| 5 | $434K |
Top Sells
| 1 | $8.87M | |
| 2 | $8.43M | |
| 3 | $7.19M | |
| 4 | $4.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $937K | 0.08% | 32,741 | – | – | |||
| $918K | 0.07% | 3,463 -2,573 | -43% | -$682K | |||
| $836K | 0.07% | 3,954 -2,182 | -36% | -$462K | |||
| $714K | 0.06% | 3,536 | – | – | |||
| $704K | 0.06% | 6,265 | – | – | |||
| $685K | 0.06% | 1,514 | – | – | |||
| $645K | 0.05% | 1,486 | – | – | |||
| $641K | 0.05% | 6,015 | – | – | |||
| $635K | 0.05% | 3,887 | – | – | |||
| $632K | 0.05% | 9,750 | – | – | |||
| $601K | 0.05% | 11,674 -7,220 | -38% | -$372K | |||
| $591K | 0.05% | 7,280 | – | – | |||
| $573K | 0.05% | 4,275 | – | – | |||
| $540K | 0.04% | 12,200 | – | – | |||
| $529K | 0.04% | 584 -910 | -61% | -$825K | |||
| $526K | 0.04% | 3,613 | – | – | |||
| $523K | 0.04% | 7,086 | – | – | |||
| $511K | 0.04% | 17,261 | – | – | |||
| $497K | 0.04% | 3,582 | – | – | |||
| $482K | 0.04% | 2,000 | – | – | |||
| $434K | 0.04% | +2,250 | New | +$434K | |||
| $420K | 0.03% | 5,790 | – | – | |||
| $411K | 0.03% | 7,206 | – | – | |||
| $398K | 0.03% | 2,180 | – | – | |||
| $390K | 0.03% | 1,965 | – | – |
