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
$1.5B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.8M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.35M
5
AMAT icon
Applied Materials
AMAT
+$5.69M

Top Sells

1
+$1.75M
2
+$190K

Sector Composition

1 Technology 32.68%
2 Financials 15.06%
3 Healthcare 9.77%
4 Communication Services 9.35%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.74%
235,785
+50,014
2
$84.5M 5.63%
697,370
+146,640
3
$49.4M 3.29%
298,281
+68,480
4
$28.7M 1.91%
142,214
+28,209
5
$27.8M 1.85%
68,848
+13,087
6
$26.4M 1.76%
153,255
+31,645
7
$24.8M 1.65%
143,357
+32,907
8
$23.3M 1.56%
66,206
+11,678
9
$22.6M 1.51%
86,710
+18,168
10
$21.1M 1.41%
130,765
+30,024
11
$19.6M 1.31%
119,729
+18,260
12
$19.4M 1.29%
316,921
+62,600
13
$19.4M 1.29%
365,595
+55,070
14
$17.8M 1.18%
84,491
+19,069
15
$16.9M 1.13%
19,149
+3,497
16
$16.9M 1.12%
17,814
+3,371
17
$16.9M 1.12%
267,093
+40,900
18
$16.7M 1.11%
18,917
+4,534
19
$16.3M 1.08%
22,973
+3,925
20
$15.7M 1.05%
26,936
+5,862
21
$15.6M 1.04%
3,718
+699
22
$15.6M 1.04%
92,511
+18,713
23
$14.8M 0.99%
54,658
+9,488
24
$14.7M 0.98%
31,370
+4,660
25
$14.6M 0.97%
495,339
+77,100
1
2 3 4 5