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
$153M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$285K
3
+$258K
4
CSCO icon
Cisco
CSCO
+$174K
5
BHP icon
BHP
BHP
+$172K

Top Sells

1
+$129K
2
+$109K
3
+$104K
4
UNH icon
UnitedHealth
UNH
+$78.8K
5
MRK icon
Merck
MRK
+$75.3K

Sector Composition

1 Consumer Staples 21.3%
2 Healthcare 14.57%
3 Technology 14.48%
4 Consumer Discretionary 6.39%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
51
Woodside Energy
WDS
$31.2B
$262K 0.17%
13,019
-2,935
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$186K 0.12%
7,229
+1
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$155K 0.1%
3,603
-177
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$133K 0.09%
1,620
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$112K 0.07%
1,290
USB icon
56
US Bancorp
USB
$72.5B
$109K 0.07%
2,699
-200
SJM icon
57
J.M. Smucker
SJM
$11.1B
$94K 0.06%
685
AMZN icon
58
Amazon
AMZN
$2.71T
$90K 0.06%
800
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$88K 0.06%
2,000
CDNS icon
60
Cadence Design Systems
CDNS
$91.3B
$82K 0.05%
500
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$79K 0.05%
990
COP icon
62
ConocoPhillips
COP
$111B
$73K 0.05%
711
-200
SMLF icon
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$69K 0.05%
1,537
-507
LRCX icon
64
Lam Research
LRCX
$203B
$64K 0.04%
1,750
AEP icon
65
American Electric Power
AEP
$64.2B
$61K 0.04%
706
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$61K 0.04%
587
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$59K 0.04%
1,055
FE icon
68
FirstEnergy
FE
$26.6B
$57K 0.04%
1,529
MA icon
69
Mastercard
MA
$489B
$57K 0.04%
200
KR icon
70
Kroger
KR
$42B
$52K 0.03%
1,200
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$157B
$51K 0.03%
969
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$51K 0.03%
100
HUM icon
73
Humana
HUM
$33.7B
$49K 0.03%
100
PANW icon
74
Palo Alto Networks
PANW
$148B
$49K 0.03%
600
SO icon
75
Southern Company
SO
$103B
$48K 0.03%
708
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