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
$1.43B
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 icon
Charles Schwab
SCHW
+$12.7M
5
BK icon
Bank of New York Mellon
BK
+$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
SYF icon
126
Synchrony
SYF
$23.2B
$756K 0.05%
11,674
EMR icon
127
Emerson Electric
EMR
$77.8B
$719K 0.05%
6,015
AMT icon
128
American Tower
AMT
$87.9B
$693K 0.05%
3,954
LMT icon
129
Lockheed Martin
LMT
$155B
$676K 0.05%
1,486
RPM icon
130
RPM International
RPM
$13.1B
$673K 0.05%
6,265
MCO icon
131
Moody's
MCO
$83.7B
$658K 0.05%
1,514
NFLX icon
132
Netflix
NFLX
$418B
$638K 0.04%
5,840
ZS icon
133
Zscaler
ZS
$26.4B
$615K 0.04%
2,250
CAH icon
134
Cardinal Health
CAH
$51.2B
$612K 0.04%
4,275
SSNC icon
135
SS&C Technologies
SSNC
$18.5B
$589K 0.04%
7,280
KEYS icon
136
Keysight
KEYS
$46.8B
$576K 0.04%
3,613
NDAQ icon
137
Nasdaq
NDAQ
$50.3B
$571K 0.04%
7,086
ISRG icon
138
Intuitive Surgical
ISRG
$174B
$568K 0.04%
1,394
-19,975
FTS icon
139
Fortis
FTS
$29.3B
$564K 0.04%
12,200
HCA icon
140
HCA Healthcare
HCA
$119B
$560K 0.04%
+19,500
ELS icon
141
Equity Lifestyle Properties
ELS
$13.1B
$540K 0.04%
9,750
HII icon
142
Huntington Ingalls Industries
HII
$16.8B
$516K 0.04%
1,965
CPRT icon
143
Copart
CPRT
$36.4B
$508K 0.04%
12,402
-140,739
ITW icon
144
Illinois Tool Works
ITW
$79.9B
$475K 0.03%
2,000
OC icon
145
Owens Corning
OC
$8.82B
$462K 0.03%
3,582
AXP icon
146
American Express
AXP
$207B
$442K 0.03%
1,460
-53,805
PH icon
147
Parker-Hannifin
PH
$117B
$420K 0.03%
607
DD icon
148
DuPont de Nemours
DD
$18.5B
$411K 0.03%
13,838
CF icon
149
CF Industries
CF
$17.8B
$410K 0.03%
5,012
KHC icon
150
Kraft Heinz
KHC
$29B
$410K 0.03%
17,261
4 5
6
7 8