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
$153M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$303K
3
+$273K
4
CSCO icon
Cisco
CSCO
+$193K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

1
+$144K
2
+$120K
3
+$102K
4
UNH icon
UnitedHealth
UNH
+$82K
5
MRK icon
Merck
MRK
+$78K

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 14.57%
3 Technology 14.48%
4 Consumer Discretionary 6.39%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-25
RVTY icon
252
Revvity
RVTY
$9.72B
– –
-200
SMG icon
253
ScottsMiracle-Gro
SMG
$3.71B
$0 ﹤0.01%
1
SNY icon
254
Sanofi
SNY
$112B
$0 ﹤0.01%
5
SONY icon
255
Sony
SONY
$123B
$0 ﹤0.01%
25
TCOM icon
256
Trip.com Group
TCOM
$32.5B
$0 ﹤0.01%
7
TFC icon
257
Truist Financial
TFC
$58.8B
– –
-200
TRU icon
258
TransUnion
TRU
$13.4B
$0 ﹤0.01%
3
TSM icon
259
TSMC
TSM
$1.75T
$0 ﹤0.01%
5
TTE icon
260
TotalEnergies
TTE
$197B
$0 ﹤0.01%
6
URI icon
261
United Rentals
URI
$45.8B
– –
-75
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$0 ﹤0.01%
5
VLO icon
263
Valero Energy
VLO
$75.7B
– –
-100
VTRS icon
264
Viatris
VTRS
$15.4B
$0 ﹤0.01%
2
VZ icon
265
Verizon
VZ
$206B
$0 ﹤0.01%
9
-300
WFC icon
266
Wells Fargo
WFC
$249B
– –
-200
WST icon
267
West Pharmaceutical
WST
$18.6B
– –
-25
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
– –
-300
XOM icon
269
Exxon Mobil
XOM
$689B
– –
-100
ZUO
270
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
18
CTLT
271
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
3
SPLK
272
DELISTED
Splunk Inc
SPLK
– –
-200
SDC
273
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
15
MNTV
274
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
10
IAA
275
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
9
8 9 10
11
12