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
$1.5B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.35M
5
AMAT icon
Applied Materials
AMAT
+$5.69M

Top Sells

1
+$1.75M
2
+$190K

Sector Composition

1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.04%
+3,582
152
$605K 0.04%
+17,261
153
$593K 0.04%
+15,326
154
$579K 0.04%
+3,536
155
$577K 0.04%
2,808
156
$575K 0.04%
+7,206
157
$574K 0.04%
+3,379
158
$574K 0.04%
+3,887
159
$573K 0.04%
+3,613
160
$569K 0.04%
20,258
161
$567K 0.04%
+2,329
162
$564K 0.04%
+15,300
163
$556K 0.04%
+7,137
164
$554K 0.04%
+12,200
165
$539K 0.04%
+7,280
166
$531K 0.04%
+3,792
167
$527K 0.04%
+19,019
168
$523K 0.03%
2,000
169
$519K 0.03%
2,261
170
$518K 0.03%
+1,965
171
$516K 0.03%
+7,086
172
$515K 0.03%
+5,790
173
$503K 0.03%
+2,111
174
$501K 0.03%
+6,475
175
$499K 0.03%
4,472
5 6
7
8 9