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

Top Buys

1 +$454K
2 +$285K
3 +$258K
4
CSCO icon
Cisco
CSCO
+$174K
5
BHP icon
BHP
BHP
+$172K

Top Sells

1 +$129K
2 +$109K
3 +$104K
4
UNH icon
UnitedHealth
UNH
+$78.8K
5
MRK icon
Merck
MRK
+$75.3K

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
SDC
276
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
15
MNTV
277
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
10
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
9
AERI
279
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
8