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
$165M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.14M
3 +$738K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$486K
5
WDS icon
Woodside Energy
WDS
+$362K

Top Sells

1 +$274K
2 +$139K
3 +$108K
4
MRK icon
Merck
MRK
+$108K
5
LMT icon
Lockheed Martin
LMT
+$79.9K

Sector Composition

1 Consumer Staples 21.84%
2 Healthcare 15.07%
3 Technology 13.99%
4 Industrials 6.41%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLMR icon
226
Palomar
PLMR
$3.27B
$0 ﹤0.01%
3
-59
PNW icon
227
Pinnacle West Capital
PNW
$12.4B
$0 ﹤0.01%
5
RAMP icon
228
LiveRamp
RAMP
$1.74B
$0 ﹤0.01%
5
-86
UL icon
229
Unilever
UL
$122B
-55
USIG icon
230
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
-918
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
-708
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$0 ﹤0.01%
5
-132
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.7B
-154
VTRS icon
234
Viatris
VTRS
$15.4B
$0 ﹤0.01%
2
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$14B
-2
YUMC icon
236
Yum China
YUMC
$17B
$0 ﹤0.01%
6
ZUO
237
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
18
-106
CTLT
238
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
-113
SDC
239
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
15
-89
MNTV
240
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
10
-60
IAA
241
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
9
-273
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
4
-21
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
2
-124
CERN
244
DELISTED
Cerner Corp
CERN
-200
KAI icon
245
Kadant
KAI
$3.41B
$0 ﹤0.01%
2
-34
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
-2
ALC icon
247
Alcon
ALC
$36.2B
$0 ﹤0.01%
6
-5
APPN icon
248
Appian
APPN
$1.79B
$0 ﹤0.01%
4
-71
AVAV icon
249
AeroVironment
AVAV
$9.27B
$0 ﹤0.01%
3
-54
AXSM icon
250
Axsome Therapeutics
AXSM
$8.5B
$0 ﹤0.01%
2
-13