SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$46.6M
3
+$11.2M
4
V icon
Visa
V
+$10.1M
5
EQR icon
Equity Residential
EQR
+$9.46M

Top Sells

1
+$47.6M
2
+$24.7M
3
+$17.7M
4
BLK icon
Blackrock
BLK
+$16.9M
5
SPG icon
Simon Property Group
SPG
+$14.5M

Sector Composition

1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.03%
1,303
177
$371K 0.03%
1,965
178
$367K 0.02%
5,375
179
$343K 0.02%
1,143
180
$336K 0.02%
4,323
-151,984
181
$331K 0.02%
4,185
182
$330K 0.02%
8,778
183
$318K 0.02%
4,287
184
$306K 0.02%
8,334
-138,517
185
$306K 0.02%
9,619
-149,365
186
$296K 0.02%
8,552
187
$254K 0.02%
6,091
188
$239K 0.02%
1,436
189
$227K 0.02%
2,082
190
$215K 0.01%
495
191
$207K 0.01%
514
-20,729
192
$206K 0.01%
13,300
193
$166K 0.01%
2,777
194
$150K 0.01%
640
195
$150K 0.01%
2,469
196
$143K 0.01%
776
197
$119K 0.01%
675
198
$112K 0.01%
537
199
$886 ﹤0.01%
24
-227,400
200
– –
-176,400
5 6 7
8
9