SG
Sienna Gestion Portfolio holdings
AUM $1.24B
This Quarter Return
-3.34%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$246M (-17%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-10.91%
Top 10 Holdings %Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 | $12.6M | |
| 2 | $1.62M | |
| 3 | $1.19M | |
| 4 | $694K | |
| 5 | $434K |
Top Sells
| 1 | $8.87M | |
| 2 | $8.43M | |
| 3 | $7.19M | |
| 4 | $4.64M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.03% | +4,750 | New | +$390K | |||
| $384K | 0.03% | 1,143 | – | – | |||
| $381K | 0.03% | 5,012 | – | – | |||
| $361K | 0.03% | 4,800 | – | – | |||
| $359K | 0.03% | 607 | – | – | |||
| $341K | 0.03% | 5,375 | – | – | |||
| $145K | 0.01% | 590 -50 | -8% | -$12.3K | |||
| $59.7K | ﹤0.01% | 545 -6,082 | -92% | -$666K | |||
| $932 | ﹤0.01% | 24 | – | – | |||
| – | – | -3,801 | Closed | -$430K | |||
| – | – | -4,472 | Closed | -$413K | |||
| – | – | -2,261 | Closed | -$480K | |||
| – | – | -2,404 | Closed | -$704K | |||
| – | – | -537 | Closed | -$112K | |||
| – | – | -4,929 | Closed | -$888K | |||
| – | – | -2,217 | Closed | -$392K | |||
| – | – | -131 | Closed | -$419K | |||
| – | – | -20,258 | Closed | -$462K | |||
| – | – | -16,954 | Closed | -$910K | |||
| – | – | -9,619 | Closed | -$306K | |||
| – | – | -2,469 | Closed | -$150K | |||
| – | – | -31,200 | Closed | -$963K | |||
| – | – | -776 | Closed | -$143K | |||
| – | – | -2,808 | Closed | -$513K | |||
| – | – | -4,232 | Closed | -$386K |
