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
51
$609K 0.35%
+2,161
52
$310K 0.18%
+18,500
53
$304K 0.17%
+5,419
54
$281K 0.16%
+4,687
55
$266K 0.15%
+5,974
56
$248K 0.14%
+2,262
57
$243K 0.14%
+7,404
58
$231K 0.13%
+1,600
59
$221K 0.13%
+19,750
60
$218K 0.12%
+813
1 2
3