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
$1.5B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.35M
5
AMAT icon
Applied Materials
AMAT
+$5.69M

Top Sells

1
+$1.75M
2
+$190K

Sector Composition

1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$498K 0.03%
+2,180
177
$482K 0.03%
+5,375
178
$471K 0.03%
+4,275
179
$463K 0.03%
+1,143
180
$461K 0.03%
5,470
181
$460K 0.03%
6,658
182
$456K 0.03%
3,844
183
$442K 0.03%
+5,500
184
$432K 0.03%
3,801
185
$429K 0.03%
+5,012
186
$412K 0.03%
131
187
$410K 0.03%
4,287
188
$384K 0.03%
1,303
189
$383K 0.03%
+607
190
$371K 0.02%
1,033
191
$355K 0.02%
8,778
192
$345K 0.02%
2,217
193
$333K 0.02%
8,552
194
$321K 0.02%
4,185
195
$298K 0.02%
2,082
196
$270K 0.02%
1,436
197
$264K 0.02%
13,300
198
$250K 0.02%
6,091
199
$204K 0.01%
2,777
200
$192K 0.01%
495
5 6 7
8
9