We are live on ! Find out more
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
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

1
+$88.2M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.03%
2,180
152
$385K 0.03%
4,800
153
$365K 0.03%
7,206
154
$360K 0.03%
5,375
155
$273K 0.02%
5,949
-75,687
156
$254K 0.02%
495
-9,627
157
$199K 0.01%
442
-8,198
158
$147K 0.01%
590
159
$73.3K 0.01%
545
160
– –
-69,345
161
– –
-22,311
162
– –
-22,017
163
– –
-58,503
164
– –
-331,764
165
– –
-23,494
166
– –
-30,544
167
– –
-18,961
168
– –
-32,741
169
– –
-1,275,537
170
– –
-25,223
171
– –
-79,902
172
– –
-174,009
173
– –
-31,925
174
– –
-155,892
175
– –
-89,794
4 5 6
7
8