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
$1.24B
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
CSX icon
126
CSX Corp
CSX
$66.2B
$937K 0.08%
32,741
GD icon
127
General Dynamics
GD
$91.9B
$918K 0.07%
3,463
-2,573
AMT icon
128
American Tower
AMT
$90.1B
$836K 0.07%
3,954
-2,182
DRI icon
129
Darden Restaurants
DRI
$21.8B
$714K 0.06%
3,536
RPM icon
130
RPM International
RPM
$14.5B
$704K 0.06%
6,265
MCO icon
131
Moody's
MCO
$87B
$685K 0.06%
1,514
LMT icon
132
Lockheed Martin
LMT
$113B
$645K 0.05%
1,486
EMR icon
133
Emerson Electric
EMR
$74.4B
$641K 0.05%
6,015
EXPE icon
134
Expedia Group
EXPE
$28B
$635K 0.05%
3,887
ELS icon
135
Equity Lifestyle Properties
ELS
$12.2B
$632K 0.05%
9,750
SYF icon
136
Synchrony
SYF
$26.6B
$601K 0.05%
11,674
-7,220
SSNC icon
137
SS&C Technologies
SSNC
$19.8B
$591K 0.05%
7,280
CAH icon
138
Cardinal Health
CAH
$37.7B
$573K 0.05%
4,275
FTS icon
139
Fortis
FTS
$26B
$540K 0.04%
12,200
NFLX icon
140
Netflix
NFLX
$473B
$529K 0.04%
584
-910
KEYS icon
141
Keysight
KEYS
$28.8B
$526K 0.04%
3,613
NDAQ icon
142
Nasdaq
NDAQ
$51B
$523K 0.04%
7,086
KHC icon
143
Kraft Heinz
KHC
$30.1B
$511K 0.04%
17,261
OC icon
144
Owens Corning
OC
$10.9B
$497K 0.04%
3,582
ITW icon
145
Illinois Tool Works
ITW
$75B
$482K 0.04%
2,000
ZS icon
146
Zscaler
ZS
$50.5B
$434K 0.04%
+2,250
DD icon
147
DuPont de Nemours
DD
$34B
$420K 0.03%
5,790
TECH icon
148
Bio-Techne
TECH
$9.88B
$411K 0.03%
7,206
UHS icon
149
Universal Health Services
UHS
$13.2B
$398K 0.03%
2,180
HII icon
150
Huntington Ingalls Industries
HII
$11.4B
$390K 0.03%
1,965
4 5
6
7 8