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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.1M
3
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.33%
2 Technology 17.56%
3 Healthcare 13.73%
4 Industrials 6.74%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.24%
+42,171
27
$2.15M 1.23%
+43,421
28
$2.12M 1.21%
+9,421
29
$2.07M 1.19%
+37,539
30
$2.05M 1.18%
+8,149
31
$1.89M 1.08%
+12,696
32
$1.85M 1.06%
+7,165
33
$1.81M 1.03%
+20,704
34
$1.8M 1.03%
+48,225
35
$1.75M 1%
+65,690
36
$1.75M 1%
+9,257
37
$1.71M 0.98%
+34,088
38
$1.44M 0.82%
+6,899
39
$1.42M 0.82%
+6,881
40
$1.34M 0.77%
+15,620
41
$1.19M 0.68%
+2,090
42
$1.16M 0.67%
+5,366
43
$1.07M 0.61%
+4,322
44
$1.06M 0.61%
+4,596
45
$1.01M 0.58%
+14,965
46
$824K 0.47%
+28,000
47
$811K 0.46%
+30,090
48
$799K 0.46%
+4,668
49
$771K 0.44%
+2,957
50
$618K 0.35%
+1,295
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