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
$1.48B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$46.6M
3
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

1
+$47.6M
2
+$24.7M
3
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.04%
15,300
152
$530K 0.04%
17,261
153
$527K 0.04%
2,111
154
$519K 0.04%
7,206
155
$517K 0.03%
4,331
-76,792
156
$513K 0.03%
2,808
157
$507K 0.03%
2,000
158
$507K 0.03%
12,200
159
$506K 0.03%
4,275
160
$480K 0.03%
2,261
161
$467K 0.03%
5,427
-130,217
162
$462K 0.03%
20,258
163
$456K 0.03%
4,583
-59,748
164
$441K 0.03%
13,838
165
$430K 0.03%
3,801
166
$428K 0.03%
5,012
167
$419K 0.03%
131
168
$413K 0.03%
4,472
169
$404K 0.03%
3,844
170
$392K 0.03%
2,217
171
$392K 0.03%
5,470
172
$391K 0.03%
2,180
173
$386K 0.03%
4,232
-101,403
174
$386K 0.03%
607
175
$383K 0.03%
1,033
5 6
7
8 9