SG

Sienna Gestion Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.19M
4
B
Barrick Mining
B
+$694K
5
ZS icon
Zscaler
ZS
+$434K

Top Sells

1
+$8.87M
2
+$8.43M
3
+$7.19M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
GOOG icon
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
1
$84M 6.8%
389,133
-41,058
2
$70.6M 5.71%
193,366
-23,098
3
$67.3M 5.44%
638,802
-68,259
4
$42.6M 3.45%
230,413
-25,094
5
$22.6M 1.83%
139,108
-14,147
6
$22.4M 1.81%
135,343
-8,014
7
$22.3M 1.81%
62,676
-6,172
8
$19.1M 1.54%
118,364
-12,401
9
$19M 1.54%
79,744
-4,747
10
$19M 1.54%
62,610
-6,614
11
$15.8M 1.28%
289,121
-27,800
12
$15.8M 1.28%
17,154
-1,995
13
$15M 1.21%
3,349
-369
14
$14.8M 1.2%
18,450
-2,090
15
$14.5M 1.17%
102,753
-10,047
16
$14.4M 1.16%
247,259
-19,834
17
$13.8M 1.12%
23,132
-2,312
18
$13.1M 1.06%
49,915
-4,743
19
$12.8M 1.03%
298,777
-19,504
20
$12.6M 1.02%
26,816
-3,144
21
$12.6M 1.02%
+13,713
22
$12.4M 1%
24,365
-2,571
23
$12.3M 1%
40,496
-2,361
24
$12.1M 0.98%
201,631
-24,684
25
$11.5M 0.93%
44,075
-5,282
1
2 3 4 5