SC

Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
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
+$6.04M
2
+$3.96M
3
+$3.7M
4
PM icon
Philip Morris
PM
+$3.65M
5
RIO icon
Rio Tinto
RIO
+$3.29M

Top Sells

1
+$5.73M
2
+$3.29M
3
+$3.03M
4
NEE icon
NextEra Energy
NEE
+$2.4M
5
INTC icon
Intel
INTC
+$2.09M

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
-30,861
240
$6K ﹤0.01%
+100
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%
+43
249
$4K ﹤0.01%
+62
250
$4K ﹤0.01%
+31
8 9
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