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
$1.5B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.35M
5
AMAT icon
Applied Materials
AMAT
+$5.69M

Top Sells

1
+$1.75M
2
+$190K

Sector Composition

1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.07%
14,072
+9,345
127
$1.03M 0.07%
+31,200
128
$1.02M 0.07%
+9,183
129
$994K 0.07%
+19,251
130
$977K 0.07%
+4,957
131
$972K 0.06%
+9,346
132
$961K 0.06%
+2,464
133
$940K 0.06%
18,894
+11,674
134
$923K 0.06%
16,954
135
$913K 0.06%
+7,537
136
$867K 0.06%
+1,486
137
$844K 0.06%
4,929
138
$832K 0.06%
4,878
+3,334
139
$826K 0.06%
6,627
140
$801K 0.05%
4,528
+2,952
141
$790K 0.05%
9,806
142
$756K 0.05%
+6,265
143
$733K 0.05%
+4,262
144
$717K 0.05%
+1,514
145
$716K 0.05%
+5,839
146
$694K 0.05%
+10,576
147
$694K 0.05%
+9,750
148
$687K 0.05%
+11,104
149
$657K 0.04%
+4,800
150
$656K 0.04%
+6,015
4 5
6
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