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
151
$19K 0.01%
+172
152
$19K 0.01%
+300
153
$19K 0.01%
+200
154
$19K 0.01%
+940
155
$18K 0.01%
250
-42,056
156
$18K 0.01%
+200
157
$18K 0.01%
+150
158
$18K 0.01%
+74
159
$17K 0.01%
+200
160
$17K 0.01%
+51
161
$17K 0.01%
+25
162
$17K 0.01%
+200
163
$17K 0.01%
+200
164
$17K 0.01%
+135
165
$17K 0.01%
+154
166
$17K 0.01%
+70
167
$16K 0.01%
+100
168
$16K 0.01%
+333
169
$16K 0.01%
+100
170
$16K 0.01%
+366
171
$16K 0.01%
309
-110,631
172
$16K 0.01%
+618
173
$16K 0.01%
+100
174
$15K 0.01%
+200
175
$15K 0.01%
+100
5 6
7
8 9