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
251
$4K ﹤0.01%
+80
252
$4K ﹤0.01%
+200
253
$4K ﹤0.01%
+42
254
$3K ﹤0.01%
+1,000
255
$3K ﹤0.01%
+19
256
$3K ﹤0.01%
+122
257
$3K ﹤0.01%
+19
258
$3K ﹤0.01%
+91
259
$3K ﹤0.01%
+101
260
$3K ﹤0.01%
+62
261
$2K ﹤0.01%
+62
262
$2K ﹤0.01%
+124
263
$2K ﹤0.01%
+100
264
$2K ﹤0.01%
+36
265
$2K ﹤0.01%
+77
266
$2K ﹤0.01%
+133
267
$2K ﹤0.01%
+62
268
$2K ﹤0.01%
+50
269
$1K ﹤0.01%
+11
270
$1K ﹤0.01%
+15
271
$1K ﹤0.01%
+8
272
$1K ﹤0.01%
+2
273
$1K ﹤0.01%
+26
274
$1K ﹤0.01%
+20
275
$1K ﹤0.01%
+9
9 10
11
12 13