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
276
$1K ﹤0.01%
+12
277
$1K ﹤0.01%
+16
278
$1K ﹤0.01%
+20
279
$1K ﹤0.01%
+20
280
$1K ﹤0.01%
+8
281
$1K ﹤0.01%
+5
282
$1K ﹤0.01%
+27
283
$1K ﹤0.01%
+7
284
$1K ﹤0.01%
+6
285
$1K ﹤0.01%
+2
286
$1K ﹤0.01%
+125
287
$1K ﹤0.01%
+6
288
$1K ﹤0.01%
+36
289
$1K ﹤0.01%
+76
290
$1K ﹤0.01%
+85
291
$1K ﹤0.01%
+40
292
$1K ﹤0.01%
+23
293
$1K ﹤0.01%
+6
294
$1K ﹤0.01%
+9
295
$1K ﹤0.01%
+5
296
$1K ﹤0.01%
+70
297
$1K ﹤0.01%
+55
298
$1K ﹤0.01%
+25
299
– –
-25,708
300
$0 ﹤0.01%
+16
9 10 11
12
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