SG
Sienna Gestion Portfolio holdings
AUM $1.24B
This Quarter Return
-3.34%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$246M (-17%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-10.91%
Top 10 Holdings %Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46
Top Buys
| 1 | $12.6M | |
| 2 | $1.62M | |
| 3 | $1.19M | |
| 4 | $694K | |
| 5 | $434K |
Top Sells
| 1 | $8.87M | |
| 2 | $8.43M | |
| 3 | $7.19M | |
| 4 | $4.64M | |
| 5 | $2.96M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,839 | Closed | -$716K | |||
| – | – | -1,303 | Closed | -$372K | |||
| – | – | -11,104 | Closed | -$683K | |||
| – | – | -8,778 | Closed | -$330K | |||
| – | – | -4,262 | Closed | -$698K | |||
| – | – | -1,436 | Closed | -$239K | |||
| – | – | -15,550 | Closed | -$2.96M | |||
| – | – | -3,844 | Closed | -$404K | |||
| – | – | -8,334 | Closed | -$306K | |||
| – | – | -4,287 | Closed | -$318K | |||
| – | – | -1,562 | Closed | -$822K | |||
| – | – | -2,777 | Closed | -$166K | |||
| – | – | -6,091 | Closed | -$254K | |||
| – | – | -8,552 | Closed | -$296K | |||
| – | – | -4,583 | Closed | -$456K | |||
| – | – | -5,470 | Closed | -$392K | |||
| – | – | -675 | Closed | -$119K | |||
| – | – | -5,427 | Closed | -$467K | |||
| – | – | -279 | Closed | -$331K | |||
| – | – | -2,082 | Closed | -$227K | |||
| – | – | -7,537 | Closed | -$907K | |||
| – | – | -4,331 | Closed | -$517K | |||
| – | – | -6,658 | Closed | -$549K | |||
| – | – | -15,300 | Closed | -$546K | |||
| – | – | -495 | Closed | -$215K |
