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
$1.13B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$13.2M
3
+$10.4M
4
MA icon
Mastercard
MA
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$68.6M
2
+$13.5M
3
+$12.9M
4
ALC icon
Alcon
ALC
+$10.2M
5
CG icon
Carlyle Group
CG
+$9.47M

Sector Composition

1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.05%
2,261
-56,543
127
$502K 0.04%
20,258
128
$491K 0.04%
2,808
+312
129
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2,000
130
$451K 0.04%
4,472
+498
131
$431K 0.04%
6,658
-107,390
132
$424K 0.04%
+2,182
133
$410K 0.04%
4,287
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134
$395K 0.04%
3,801
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135
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131
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136
$387K 0.03%
5,470
-1,952
137
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8,552
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138
$355K 0.03%
1,303
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139
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3,844
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140
$341K 0.03%
7,220
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141
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142
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143
$300K 0.03%
1,033
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144
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145
$295K 0.03%
4,185
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146
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147
$255K 0.02%
6,091
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148
$251K 0.02%
+1,576
149
$229K 0.02%
2,082
-819
150
$228K 0.02%
1,436
-1,844
4 5
6
7 8