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
+$1.45M
2
+$1.09M
3
+$712K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$460K
5
WDS icon
Woodside Energy
WDS
+$344K

Top Sells

1
+$248K
2
+$128K
3
+$117K
4
MRK icon
Merck
MRK
+$111K
5
LMT icon
Lockheed Martin
LMT
+$78.2K

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
SFIX icon
276
Stitch Fix
SFIX
$574M
$0 ﹤0.01%
4
-72
SFM icon
277
Sprouts Farmers Market
SFM
$6.55B
$0 ﹤0.01%
7
-43
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
– –
-366
SITE icon
279
SiteOne Landscape Supply
SITE
$6.68B
$0 ﹤0.01%
2
-57
SMG icon
280
ScottsMiracle-Gro
SMG
$3.85B
$0 ﹤0.01%
1
-40
SNY icon
281
Sanofi
SNY
$116B
$0 ﹤0.01%
5
SONY icon
282
Sony
SONY
$133B
$0 ﹤0.01%
25
-15
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-62
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
– –
-101
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-23
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-181
TD icon
287
Toronto Dominion Bank
TD
$162B
– –
-140
TRI icon
288
Thomson Reuters
TRI
$39.2B
– –
-172
TRU icon
289
TransUnion
TRU
$14.3B
$0 ﹤0.01%
3
-3
TSM icon
290
TSMC
TSM
$1.81T
$0 ﹤0.01%
5
-4
TTE icon
291
TotalEnergies
TTE
$158B
$0 ﹤0.01%
6
TU icon
292
Telus
TU
$21.9B
– –
-197
INFY icon
293
Infosys
INFY
$68.1B
– –
-1,607
FTDR icon
294
Frontdoor
FTDR
$4.13B
$0 ﹤0.01%
4
-22
PLMR icon
295
Palomar
PLMR
$3.38B
$0 ﹤0.01%
3
-59
PNW icon
296
Pinnacle West Capital
PNW
$11.2B
$0 ﹤0.01%
5
RAMP icon
297
LiveRamp
RAMP
$1.48B
$0 ﹤0.01%
5
-86
UL icon
298
Unilever
UL
$157B
– –
-55
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-918
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-708
9 10 11
12
13