SG

Sienna Gestion Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$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 Change
in Stake 		Capital Flow
126
$937K 0.08%
32,741
127
$918K 0.07%
3,463
-2,573
128
$836K 0.07%
3,954
-2,182
129
$714K 0.06%
3,536
130
$704K 0.06%
6,265
131
$685K 0.06%
1,514
132
$645K 0.05%
1,486
133
$641K 0.05%
6,015
134
$635K 0.05%
3,887
135
$632K 0.05%
9,750
136
$601K 0.05%
11,674
-7,220
137
$591K 0.05%
7,280
138
$573K 0.05%
4,275
139
$540K 0.04%
12,200
140
$529K 0.04%
5,840
-9,100
141
$526K 0.04%
3,613
142
$523K 0.04%
7,086
143
$511K 0.04%
17,261
144
$497K 0.04%
3,582
145
$482K 0.04%
2,000
146
$434K 0.04%
+2,250
147
$420K 0.03%
13,838
148
$411K 0.03%
7,206
149
$398K 0.03%
2,180
150
$390K 0.03%
1,965
4 5
6
7 8