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
$1.48B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$49.9M
3
+$10.6M
4
CAT icon
Caterpillar
CAT
+$10.5M
5
EQR icon
Equity Residential
EQR
+$9.24M

Top Sells

1
+$52.5M
2
+$51.5M
3
+$31M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
BLK icon
Blackrock
BLK
+$16.9M

Sector Composition

1 Technology 39.96%
2 Financials 13.07%
3 Consumer Discretionary 10.79%
4 Healthcare 9.09%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.27%
430,191
+385,419
2
$94.9M 6.41%
707,061
+9,691
3
$91.2M 6.16%
216,464
-19,321
4
$56M 3.78%
255,507
+227,691
5
$35.5M 2.4%
153,255
6
$26.8M 1.81%
68,848
7
$24.3M 1.64%
69,224
+3,018
8
$24M 1.62%
143,357
9
$20.3M 1.37%
84,491
10
$20M 1.35%
316,921
11
$18.9M 1.28%
130,765
12
$18.5M 1.25%
3,718
13
$18.3M 1.24%
112,800
-29,414
14
$17.5M 1.18%
19,149
15
$16.5M 1.11%
49,357
16
$16.2M 1.09%
54,658
17
$16M 1.08%
25,444
+2,137
18
$15.9M 1.08%
29,960
-1,410
19
$15.9M 1.07%
20,540
+1,623
20
$14.9M 1.01%
42,857
21
$14.2M 0.96%
267,093
22
$13.6M 0.92%
26,936
23
$13.4M 0.9%
226,315
-139,280
24
$13.2M 0.89%
117,125
25
$13.1M 0.88%
318,281
1
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