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
Cap. Flow
-$135M
Cap. Flow %
-10.91%
Top 10 Hldgs %
31.46%
Holding
205
New
4
Increased
3
Reduced
121
Closed
46

Sector Composition

1Technology37.77%
2Financials13.31%
3Consumer Discretionary10.11%
4Healthcare10.05%
5Industrials7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-514
Closed
-$207K
-1,033
Closed
-$383K
-2,111
Closed
-$527K