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

Top Buys

1
+$41.8M
2
+$13.2M
3
+$10.4M
4
MA icon
Mastercard
MA
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$68.6M
2
+$13.5M
3
+$12.9M
4
ALC icon
Alcon
ALC
+$10.2M
5
CG icon
Carlyle Group
CG
+$9.47M

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
– –
-4,332
161
– –
-5,261
162
– –
-122,482
163
– –
-85,488
164
– –
-220,472
165
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-14,318
166
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-201,805
167
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-4,683
168
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-100,378
169
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-2,159
170
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-66,316
171
– –
-32,097
172
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-2,290
173
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-67,328
174
– –
-10,201
175
– –
-116,931
4 5 6
7
8