We are live on ! Find out more
SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$12.8M
4
SCHW
Charles Schwab
SCHW
+$12.7M
5
BNY
Bank of New York Mellon
BNY
+$12.4M

Top Sells

1
+$88.2M
2
+$34.4M
3
+$18.9M
4
UBS icon
UBS Group
UBS
+$17.8M
5
COST icon
Costco
COST
+$17.1M

Sector Composition

1 Technology 42.09%
2 Financials 18.07%
3 Consumer Discretionary 11.08%
4 Healthcare 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 8.58%
721,648
+7,732
2
$111M 7.77%
235,362
+24,361
3
$60.6M 4.24%
302,867
+54,641
4
$41.6M 2.91%
138,296
-15,033
5
$39M 2.72%
135,565
+47,792
6
$28.3M 1.98%
454,172
+230,284
7
$25.7M 1.8%
69,658
+420
8
$24.3M 1.7%
22,859
+7,773
9
$24M 1.68%
142,127
+12,073
10
$21.1M 1.48%
113,221
11
$21M 1.47%
149,767
+868
12
$20.7M 1.45%
33,244
+7,798
13
$20.4M 1.43%
103,775
+11,275
14
$20M 1.4%
274,559
15
$18.7M 1.3%
59,983
+25,014
16
$16.9M 1.18%
127,489
+67,084
17
$15.8M 1.1%
556,239
+389,500
18
$15.7M 1.1%
128,660
+43,990
19
$14.3M 1%
93,986
+43,822
20
$14.1M 0.99%
20,289
21
$13.3M 0.93%
29,750
22
$13.3M 0.93%
148,772
-19,648
23
$13M 0.91%
84,400
-11,000
24
$12.9M 0.9%
43,679
25
$12.6M 0.88%
82,898
+28,065
1
2 3 4 5