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

Top Buys

1
+$96.5M
2
+$49.9M
3
+$10.6M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
EQR icon
Equity Residential
EQR
+$9.24M

Top Sells

1
+$52.5M
2
+$51.5M
3
+$31M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
BLK icon
Blackrock
BLK
+$16.9M

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
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2,261
161
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5,427
-130,217
162
$462K 0.03%
20,258
163
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4,583
-59,748
164
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5,790
165
$430K 0.03%
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166
$428K 0.03%
5,012
167
$419K 0.03%
131
168
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169
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170
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2,217
171
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5,470
172
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2,180
173
$386K 0.03%
4,232
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174
$386K 0.03%
607
175
$383K 0.03%
1,033
5 6
7
8 9