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
176
$15K 0.01%
+100
177
$15K 0.01%
+200
178
$15K 0.01%
+200
179
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+50
180
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181
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+300
182
$14K 0.01%
+82
183
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+179
184
$14K 0.01%
+305
185
$13K 0.01%
+200
186
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187
$13K 0.01%
+118
188
$13K 0.01%
+52
189
$13K 0.01%
+100
190
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+116
191
$13K 0.01%
+126
192
$12K 0.01%
+100
193
$12K 0.01%
+105
194
$12K 0.01%
+50
195
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+100
196
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+25
197
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+50
198
$12K 0.01%
+105
199
$12K 0.01%
+50
200
$12K 0.01%
+50
6 7
8
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