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
101
$36K 0.02%
+408
102
$36K 0.02%
+2,018
103
$35K 0.02%
+103
104
$35K 0.02%
+200
105
$34K 0.02%
+564
106
$34K 0.02%
+203
107
$33K 0.02%
+100
108
$33K 0.02%
+531
109
$32K 0.02%
+100
110
$31K 0.02%
+249
111
$30K 0.02%
+200
112
$30K 0.02%
+100
113
$30K 0.02%
+300
114
$30K 0.02%
+200
115
$29K 0.02%
+645
116
$29K 0.02%
+100
117
$28K 0.02%
200
-1,400
118
$28K 0.02%
+200
119
$27K 0.02%
+300
120
$27K 0.02%
+200
121
$27K 0.02%
+103
122
$27K 0.02%
+75
123
$26K 0.01%
+200
124
$26K 0.01%
+121
125
$26K 0.01%
+88
3 4
5
6 7