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
$177M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.89M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.56M
5
BHP icon
BHP
BHP
+$3.26M

Top Sells

1
+$5.86M
2
+$3.17M
3
+$2.82M
4
NEE icon
NextEra Energy
NEE
+$2.4M
5
TTE icon
TotalEnergies
TTE
+$2.35M

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
301
– –
-48,225
302
– –
-18,500
303
– –
-19,750
304
– –
-14,965
305
$0 ﹤0.01%
+18
306
$0 ﹤0.01%
+4
307
$0 ﹤0.01%
+7
308
$0 ﹤0.01%
+16
309
– –
-25,708
310
$0 ﹤0.01%
+16
311
$0 ﹤0.01%
+5
312
$0 ﹤0.01%
+2
313
$0 ﹤0.01%
5
-34,083
314
$0 ﹤0.01%
+6
315
$0 ﹤0.01%
+12
316
$0 ﹤0.01%
6
-43,415
317
$0 ﹤0.01%
+2
318
$0 ﹤0.01%
+2
319
$0 ﹤0.01%
+6
320
$0 ﹤0.01%
+104
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