SG

Sienna Gestion Portfolio holdings

AUM $1.68B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.9M
3
+$14.3M
4
IBM icon
IBM
IBM
+$9.48M
5
NVDA icon
NVIDIA
NVDA
+$9.45M

Top Sells

1
+$12.6M
2
+$8.01M
3
+$7.4M
4
B
Barrick Mining
B
+$945K
5
HCA icon
HCA Healthcare
HCA
+$384K

Sector Composition

1 Technology 39.55%
2 Financials 17.98%
3 Consumer Discretionary 9.84%
4 Healthcare 8.02%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.08%
713,916
+75,114
2
$95.8M 6.59%
211,001
+17,635
3
$78.3M 5.38%
417,772
+28,639
4
$49.7M 3.42%
248,226
+17,813
5
$38.6M 2.65%
153,329
+14,221
6
$34.4M 2.37%
+1,275,537
7
$23.2M 1.6%
87,773
+8,029
8
$23.2M 1.59%
69,238
+6,562
9
$21.7M 1.49%
148,899
+13,556
10
$20.6M 1.42%
319,121
+30,000
11
$19.6M 1.35%
3,700
+351
12
$18.9M 1.3%
113,221
+10,468
13
$18.9M 1.3%
69,345
+6,735
14
$18.4M 1.27%
274,559
+27,300
15
$18.3M 1.26%
25,446
+2,314
16
$18.1M 1.25%
130,054
+11,690
17
$17.8M 1.22%
+577,949
18
$17.1M 1.18%
18,961
+1,807
19
$16.1M 1.11%
55,265
+5,350
20
$14.5M 1%
29,750
+2,934
21
$14.5M 0.99%
+15,086
22
$14.4M 0.99%
20,289
+1,839
23
$14.3M 0.99%
168,420
+16,119
24
$14.2M 0.98%
223,888
+22,257
25
$13.3M 0.92%
44,490
+3,994
1
2 3 4 5