SG
Sienna Gestion Portfolio holdings
AUM
$1.45B
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$1.24B
AUM Growth
-$246M
(-17%)
Holding
205
Top Buys
| 1 | +$12.6M | |
| 2 | +$1.62M | |
| 3 | +$1.19M | |
| 4 |
B
Barrick Mining
B
|
+$694K |
| 5 |
Zscaler
ZS
|
+$434K |
Top Sells
| 1 | +$8.87M | |
| 2 | +$8.43M | |
| 3 | +$7.19M | |
| 4 |
Amazon
AMZN
|
+$4.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Alphabet (Google) Class C
GOOG
$3.09T
| – | – |
-15,550
|
|
||
202
Iron Mountain
IRM
$30.9B
| – | – |
-3,844
|
|
||
203
LKQ Corp
LKQ
$7.87B
| – | – |
-8,334
|
|