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
76
$59K 0.03%
+100
77
$58K 0.03%
100
-1,990
78
$57K 0.03%
+535
79
$56K 0.03%
+1,600
80
$56K 0.03%
+100
81
$55K 0.03%
+708
82
$53K 0.03%
+1,434
83
$51K 0.03%
+392
84
$51K 0.03%
+918
85
$49K 0.03%
+100
86
$47K 0.03%
+417
87
$46K 0.03%
+100
88
$45K 0.03%
+210
89
$45K 0.03%
+155
90
$44K 0.02%
+169
91
$44K 0.02%
+458
92
$44K 0.02%
+100
93
$44K 0.02%
+505
94
$42K 0.02%
+100
95
$42K 0.02%
+200
96
$41K 0.02%
+372
97
$41K 0.02%
+708
98
$40K 0.02%
+1,607
99
$39K 0.02%
+813
100
$37K 0.02%
900
-5,074
2 3
4
5 6