We are live on ! Find out more
SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

1
+$88.2M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.05%
11,674
127
$719K 0.05%
6,015
128
$693K 0.05%
3,954
129
$676K 0.05%
1,486
130
$673K 0.05%
6,265
131
$658K 0.05%
1,514
132
$638K 0.04%
5,840
133
$615K 0.04%
2,250
134
$612K 0.04%
4,275
135
$589K 0.04%
7,280
136
$576K 0.04%
3,613
137
$571K 0.04%
7,086
138
$568K 0.04%
1,394
-19,975
139
$564K 0.04%
12,200
140
$560K 0.04%
+19,500
141
$540K 0.04%
9,750
142
$516K 0.04%
1,965
143
$508K 0.04%
12,402
-140,739
144
$475K 0.03%
2,000
145
$462K 0.03%
3,582
146
$442K 0.03%
1,460
-53,805
147
$420K 0.03%
607
148
$411K 0.03%
13,838
149
$410K 0.03%
5,012
150
$410K 0.03%
17,261
4 5
6
7 8