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
$1.48B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$49.9M
3
+$10.6M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
EQR icon
Equity Residential
EQR
+$9.24M

Top Sells

1
+$52.5M
2
+$51.5M
3
+$31M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
BLK icon
Blackrock
BLK
+$16.9M

Sector Composition

1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$963K 0.07%
31,200
127
$950K 0.06%
9,183
128
$910K 0.06%
16,954
129
$907K 0.06%
7,537
130
$888K 0.06%
4,929
131
$881K 0.06%
4,957
132
$822K 0.06%
1,562
-26,883
133
$799K 0.05%
6,627
134
$771K 0.05%
6,265
135
$745K 0.05%
6,015
136
$724K 0.05%
3,887
137
$722K 0.05%
1,486
138
$717K 0.05%
1,514
139
$716K 0.05%
5,839
140
$704K 0.05%
2,404
-23,995
141
$698K 0.05%
4,262
142
$683K 0.05%
11,104
143
$660K 0.04%
3,536
144
$649K 0.04%
9,750
145
$648K 0.04%
4,800
146
$610K 0.04%
3,582
147
$580K 0.04%
3,613
148
$552K 0.04%
7,280
149
$549K 0.04%
6,658
150
$548K 0.04%
7,086
4 5
6
7 8