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
26
$2.31M 1.31%
49,382
+5,408
27
$2.29M 1.29%
9,275
+8,462
28
$2.29M 1.29%
9,480
+59
29
$2.21M 1.25%
7,699
-2,220
30
$2.17M 1.23%
39,895
+2,356
31
$1.96M 1.11%
23,664
+2,960
32
$1.93M 1.09%
+4,367
33
$1.85M 1.05%
18,680
+3,060
34
$1.71M 0.96%
7,965
-3,919
35
$1.69M 0.95%
6,182
-1,967
36
$1.65M 0.93%
7,772
+3,176
37
$1.6M 0.91%
12,888
+192
38
$1.44M 0.81%
9,433
-2,537
39
$1.44M 0.81%
6,502
+1,136
40
$1.37M 0.77%
7,053
+154
41
$1.32M 0.75%
5,928
-953
42
$1.14M 0.65%
+12,568
43
$1.03M 0.58%
5,114
-2,051
44
$792K 0.45%
30,099
+9
45
$764K 0.43%
28,000
46
$696K 0.39%
2,957
47
$588K 0.33%
1,295
48
$574K 0.32%
2,313
+152
49
$257K 0.15%
4,625
-62
50
$230K 0.13%
7,226
-178
1
2
3 4 5