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
$165M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$738K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$486K
5
WDS icon
Woodside Energy
WDS
+$362K

Top Sells

1
+$274K
2
+$139K
3
+$108K
4
MRK icon
Merck
MRK
+$108K
5
LMT icon
Lockheed Martin
LMT
+$79.9K

Sector Composition

1 Consumer Staples 21.84%
2 Healthcare 15.07%
3 Technology 13.99%
4 Industrials 6.41%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$8.27B
$9K 0.01%
100
TFC icon
177
Truist Financial
TFC
$58.8B
$9K 0.01%
200
XOM icon
178
Exxon Mobil
XOM
$683B
$9K 0.01%
100
BK icon
179
Bank of New York Mellon
BK
$84.9B
$8K ﹤0.01%
200
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$10.7B
$8K ﹤0.01%
100
EBAY icon
181
eBay
EBAY
$43.4B
$8K ﹤0.01%
200
IP icon
182
International Paper
IP
$18.2B
$8K ﹤0.01%
200
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$11.6B
$8K ﹤0.01%
50
WFC icon
184
Wells Fargo
WFC
$249B
$8K ﹤0.01%
200
WST icon
185
West Pharmaceutical
WST
$18.6B
$8K ﹤0.01%
25
AZN icon
186
AstraZeneca
AZN
$307B
$7K ﹤0.01%
112
-4
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.03T
$7K ﹤0.01%
25
-31
KEYS icon
188
Keysight
KEYS
$50.2B
$7K ﹤0.01%
50
DD icon
189
DuPont de Nemours
DD
$18.4B
$6K ﹤0.01%
239
GILD icon
190
Gilead Sciences
GILD
$171B
$6K ﹤0.01%
100
C icon
191
Citigroup
C
$199B
$5K ﹤0.01%
100
CAH icon
192
Cardinal Health
CAH
$49.6B
$5K ﹤0.01%
100
WBD icon
193
Warner Bros
WBD
$68.6B
$5K ﹤0.01%
+368
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$3K ﹤0.01%
123
+1
RCL icon
195
Royal Caribbean
RCL
$71.2B
$3K ﹤0.01%
100
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$2K ﹤0.01%
20
-515
CCL icon
197
Carnival Corp
CCL
$34.3B
$2K ﹤0.01%
200
CGEN icon
198
Compugen
CGEN
$218M
$2K ﹤0.01%
1,000
WMT icon
199
Walmart Inc
WMT
$983B
$1K ﹤0.01%
12
-288
ALL icon
200
Allstate
ALL
$54.4B
$1K ﹤0.01%
5
-26
6 7
8
9 10