SC

Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.89M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.56M
5
BHP icon
BHP
BHP
+$3.26M

Top Sells

1
+$5.86M
2
+$3.17M
3
+$2.82M
4
NEE icon
NextEra Energy
NEE
+$2.4M
5
TTE icon
TotalEnergies
TTE
+$2.35M

Sector Composition

1 Consumer Staples 20.95%
2 Technology 15.52%
3 Healthcare 13.9%
4 Industrials 6.69%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+50
227
$8K ﹤0.01%
+142
228
$8K ﹤0.01%
+100
229
$8K ﹤0.01%
+130
230
$8K ﹤0.01%
+100
231
$7K ﹤0.01%
+54
232
$7K ﹤0.01%
+239
233
$7K ﹤0.01%
+461
234
$7K ﹤0.01%
+36
235
$7K ﹤0.01%
+292
236
$7K ﹤0.01%
+102
237
$7K ﹤0.01%
+279
238
$6K ﹤0.01%
+9
239
$6K ﹤0.01%
+100
240
$6K ﹤0.01%
100
-30,861
241
$5K ﹤0.01%
+75
242
$5K ﹤0.01%
+57
243
$5K ﹤0.01%
+100
244
$5K ﹤0.01%
+73
245
$5K ﹤0.01%
+147
246
$5K ﹤0.01%
+41
247
$5K ﹤0.01%
+197
248
$4K ﹤0.01%
+31
249
$4K ﹤0.01%
+80
250
$4K ﹤0.01%
+200
8 9
10
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