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
$1.13B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$12.8M
3
+$10.7M
4
DB icon
Deutsche Bank
DB
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.95M

Top Sells

1
+$60.7M
2
+$13.5M
3
+$12.1M
4
ALC icon
Alcon
ALC
+$10.2M
5
EXC icon
Exelon
EXC
+$9.92M

Sector Composition

1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.02%
+13,300
152
$191K 0.02%
495
153
$190K 0.02%
1,254
-48,518
154
$182K 0.02%
2,777
155
$164K 0.01%
2,469
156
$160K 0.01%
+776
157
$152K 0.01%
640
158
$130K 0.01%
537
-423
159
$119K 0.01%
675
-645
160
– –
-122,482
161
– –
-5,261
162
– –
-85,488
163
– –
-220,472
164
– –
-14,318
165
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-201,805
166
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-4,683
167
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-100,378
168
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-2,159
169
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-66,316
170
– –
-32,097
171
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172
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173
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174
– –
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175
– –
-15,508
4 5 6
7
8