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
126
$26K 0.01%
+116
127
$26K 0.01%
+175
128
$25K 0.01%
+100
129
$24K 0.01%
+200
130
$24K 0.01%
+411
131
$24K 0.01%
+233
132
$24K 0.01%
+184
133
$23K 0.01%
+100
134
$23K 0.01%
+90
135
$23K 0.01%
+100
136
$23K 0.01%
+130
137
$23K 0.01%
+450
138
$23K 0.01%
+200
139
$22K 0.01%
+484
140
$22K 0.01%
+372
141
$22K 0.01%
+100
142
$21K 0.01%
420
-41,751
143
$21K 0.01%
100
-4,222
144
$21K 0.01%
+200
145
$21K 0.01%
+100
146
$21K 0.01%
+100
147
$20K 0.01%
+56
148
$20K 0.01%
+382
149
$19K 0.01%
+228
150
$19K 0.01%
+235
4 5
6
7 8