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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$70.4M
3
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$49.5M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.03%
+3,809
127
$384K 0.03%
+3,377
128
$383K 0.03%
+2,964
129
$383K 0.03%
+775
130
$367K 0.03%
+3,974
131
$366K 0.03%
+2,290
132
$366K 0.03%
+116
133
$359K 0.03%
+7,599
134
$350K 0.03%
+2,901
135
$341K 0.03%
+3,307
136
$340K 0.03%
+2,396
137
$316K 0.03%
+918
138
$315K 0.03%
+960
139
$308K 0.03%
+4,200
140
$294K 0.03%
+5,391
141
$289K 0.02%
+1,320
142
$284K 0.02%
+3,258
143
$283K 0.02%
+1,158
144
$283K 0.02%
+2,159
145
$280K 0.02%
+3,720
146
$277K 0.02%
+6,415
147
$274K 0.02%
+3,416
148
$259K 0.02%
+495
149
$220K 0.02%
+4,118
150
$211K 0.02%
+4,332
3 4 5
6
7