SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$643K
4
ZS icon
Zscaler
ZS
+$448K
5
PLTR icon
Palantir
PLTR
+$417K

Top Sells

1
+$9.51M
2
+$9.42M
3
+$8.65M
4
AMZN icon
Amazon
AMZN
+$5.45M
5
AVGO icon
Broadcom
AVGO
+$2.99M

Sector Composition

1 Technology 37.77%
2 Financials 13.31%
3 Consumer Discretionary 10.11%
4 Healthcare 10.05%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.03%
+4,750
152
$384K 0.03%
1,143
153
$381K 0.03%
5,012
154
$361K 0.03%
4,800
155
$359K 0.03%
607
156
$341K 0.03%
5,375
157
$145K 0.01%
590
-50
158
$59.7K ﹤0.01%
545
-6,082
159
$932 ﹤0.01%
24
160
– –
-3,801
161
– –
-4,472
162
– –
-2,261
163
– –
-2,404
164
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-537
165
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-4,929
166
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-2,217
167
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-131
168
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-20,258
169
– –
-16,954
170
– –
-9,619
171
– –
-2,469
172
– –
-31,200
173
– –
-776
174
– –
-2,808
175
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-4,232
5 6
7
8 9