SG
Sienna Gestion Portfolio holdings
AUM $1.24B
AUM
$1.24B
AUM Growth
-$246M (-17%)
Cap. Flow
-$97M
Cap. Flow % of AUM
-7.84%
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 | $2.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,839 | Closed | – | |||
| $0 | 0% | 0 -1,303 | Closed | – | |||
| $0 | 0% | 0 -11,104 | Closed | – | |||
| $0 | 0% | 0 -8,778 | Closed | – | |||
| $0 | 0% | 0 -4,262 | Closed | – | |||
| $0 | 0% | 0 -1,436 | Closed | – | |||
| $0 | 0% | 0 -15,550 | Closed | – | |||
| $0 | 0% | 0 -3,844 | Closed | – | |||
| $0 | 0% | 0 -8,334 | Closed | – | |||
| $0 | 0% | 0 -4,287 | Closed | – | |||
| $0 | 0% | 0 -1,562 | Closed | – | |||
| $0 | 0% | 0 -2,777 | Closed | – | |||
| $0 | 0% | 0 -6,091 | Closed | – | |||
| $0 | 0% | 0 -8,552 | Closed | – | |||
| $0 | 0% | 0 -4,583 | Closed | – | |||
| $0 | 0% | 0 -5,470 | Closed | – | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -5,427 | Closed | – | |||
| $0 | 0% | 0 -279 | Closed | – | |||
| $0 | 0% | 0 -2,082 | Closed | – | |||
| $0 | 0% | 0 -7,537 | Closed | – | |||
| $0 | 0% | 0 -4,331 | Closed | – | |||
| $0 | 0% | 0 -6,658 | Closed | – | |||
| $0 | 0% | 0 -15,300 | Closed | – | |||
| $0 | 0% | 0 -495 | Closed | – |
