SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.9M
3
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

1
+$12.6M
2
+$8.01M
3
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$884K 0.06%
9,183
127
$863K 0.06%
5,877
128
$840K 0.06%
4,957
129
$798K 0.05%
3,954
130
$732K 0.05%
6,015
131
$714K 0.05%
5,840
132
$711K 0.05%
11,674
133
$704K 0.05%
3,536
134
$693K 0.05%
1,514
135
$656K 0.05%
4,275
136
$645K 0.04%
2,250
137
$628K 0.04%
1,486
138
$628K 0.04%
6,265
139
$599K 0.04%
3,887
140
$591K 0.04%
4,750
141
$578K 0.04%
7,086
142
$550K 0.04%
7,280
143
$549K 0.04%
9,750
144
$541K 0.04%
3,613
145
$531K 0.04%
12,200
146
$451K 0.03%
2,000
147
$450K 0.03%
3,582
148
$433K 0.03%
1,965
149
$421K 0.03%
5,012
150
$407K 0.03%
17,261
3 4 5
6
7