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
$1.16B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$70.4M
3 +$58.9M
4
NVDA icon
NVIDIA
NVDA
+$49.5M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$194K 0.02%
+2,777
152
$194K 0.02%
+2,469
153
$179K 0.02%
+4,943
154
$93.2K 0.01%
+640
155
$91.7K 0.01%
+602
156
$74.8K 0.01%
+550
157
$74.5K 0.01%
+413
158
$32.4K ﹤0.01%
+258
159
$32K ﹤0.01%
+341
160
$27.2K ﹤0.01%
+64