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
$1.13B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$13.2M
3
+$10.4M
4
MA icon
Mastercard
MA
+$10.3M
5
UNH icon
UnitedHealth
UNH
+$10.3M

Top Sells

1
+$68.6M
2
+$13.5M
3
+$12.9M
4
ALC icon
Alcon
ALC
+$10.2M
5
CG icon
Carlyle Group
CG
+$9.47M

Sector Composition

1 Technology 34.67%
2 Financials 14.52%
3 Communication Services 10.03%
4 Healthcare 9.64%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 7.37%
185,771
-5,203
2
$68M 6.04%
550,730
+3,250
3
$41.8M 3.72%
+229,801
4
$26.9M 2.39%
114,005
-139
5
$19.5M 1.73%
121,610
+1,960
6
$19.2M 1.71%
55,761
+255
7
$18.2M 1.62%
110,450
-5,029
8
$16.5M 1.47%
54,528
+293
9
$16.5M 1.46%
101,469
-388
10
$14.7M 1.31%
310,525
+90,610
11
$14.7M 1.31%
100,741
+15,761
12
$13.6M 1.2%
68,542
+405
13
$13.3M 1.18%
15,652
+645
14
$13.2M 1.18%
+65,422
15
$13M 1.16%
14,383
+1,949
16
$12.8M 1.14%
19,048
-160
17
$12.4M 1.1%
226,193
+2,822
18
$12.1M 1.07%
254,321
+131,041
19
$12M 1.06%
3,019
-17
20
$11.9M 1.06%
21,434
+185
21
$11.6M 1.03%
17,685
-5,024
22
$11.5M 1.02%
294,443
+1,794
23
$11.4M 1.01%
26,710
+527
24
$11.4M 1.01%
14,443
+89
25
$11.2M 1%
73,798
+457
1
2 3 4 5