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
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$70.4M
3
+$58.9M
4
NVDA icon
NVIDIA
NVDA
+$49.5M
5
AMAT icon
Applied Materials
AMAT
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.84%
2 Financials 12.7%
3 Communication Services 12.07%
4 Healthcare 11.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 6.91%
+190,974
2
$70.4M 6.05%
+281,507
3
$58.9M 5.06%
+343,191
4
$49.5M 4.25%
+547,480
5
$23.5M 2.02%
+114,144
6
$21.3M 1.83%
+55,506
7
$18.8M 1.62%
+54,235
8
$18.7M 1.61%
+115,479
9
$18.4M 1.58%
+101,857
10
$15.9M 1.36%
+119,650
11
$14.8M 1.27%
+22,709
12
$13.5M 1.16%
+223,371
13
$13.5M 1.16%
+48,260
14
$13.4M 1.16%
+84,980
15
$12.7M 1.09%
+292,649
16
$12.2M 1.05%
+40,493
17
$12M 1.03%
+68,137
18
$12M 1.03%
+14,354
19
$11.7M 1%
+95,719
20
$11.7M 1%
+19,208
21
$11.6M 1%
+58,804
22
$11.5M 0.99%
+260,159
23
$11.5M 0.99%
+26,183
24
$11.5M 0.99%
+73,341
25
$11.1M 0.95%
+114,786
1
2 3 4 5