SC

Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
This Fund
S&P 500
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
+$5.8M
2
+$3.89M
3
+$3.88M
4
HD icon
Home Depot
HD
+$3.56M
5
BHP icon
BHP
BHP
+$3.26M

Top Sells

1
+$5.86M
2
+$3.17M
3
+$2.82M
4
NEE icon
NextEra Energy
NEE
+$2.4M
5
TTE icon
TotalEnergies
TTE
+$2.35M

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
51
$195K 0.11%
1,863
-399
52
$163K 0.09%
3,070
-2,349
53
$151K 0.09%
+1,399
54
$147K 0.08%
+2,696
55
$136K 0.08%
+1,339
56
$132K 0.07%
+978
57
$130K 0.07%
+800
58
$107K 0.06%
+2,000
59
$94K 0.05%
+1,750
60
$91K 0.05%
+911
61
$82K 0.05%
+500
62
$82K 0.05%
+607
63
$81K 0.05%
+1,165
64
$79K 0.04%
+485
65
$78K 0.04%
+1,055
66
$74K 0.04%
+745
67
$71K 0.04%
+516
68
$71K 0.04%
+200
69
$70K 0.04%
+1,529
70
$69K 0.04%
+1,200
71
$68K 0.04%
+2,711
72
$62K 0.04%
+600
73
$61K 0.03%
+513
74
$61K 0.03%
+2,188
75
$59K 0.03%
+812
1 2
3
4 5