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
301
$0 ﹤0.01%
+5
302
$0 ﹤0.01%
+1
303
– –
-48,225
304
– –
-18,500
305
– –
-19,750
306
– –
-14,965
307
$0 ﹤0.01%
+18
308
$0 ﹤0.01%
+2
309
$0 ﹤0.01%
+4
310
$0 ﹤0.01%
+7
311
$0 ﹤0.01%
+16
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
9 10 11 12
13