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

Top Buys

1
+$1.45M
2
+$1.09M
3
+$712K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$460K
5
WDS icon
Woodside Energy
WDS
+$344K

Top Sells

1
+$248K
2
+$128K
3
+$117K
4
MRK icon
Merck
MRK
+$111K
5
LMT icon
Lockheed Martin
LMT
+$78.2K

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
$9.7B
$9K 0.01%
100
TFC icon
177
Truist Financial
TFC
$64.1B
$9K 0.01%
200
XOM icon
178
Exxon Mobil
XOM
$492B
$9K 0.01%
100
BK icon
179
Bank of New York Mellon
BK
$80.8B
$8K ﹤0.01%
200
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.7B
$8K ﹤0.01%
100
EBAY icon
181
eBay
EBAY
$38.3B
$8K ﹤0.01%
200
IP icon
182
International Paper
IP
$20.2B
$8K ﹤0.01%
200
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$10.1B
$8K ﹤0.01%
50
WFC icon
184
Wells Fargo
WFC
$292B
$8K ﹤0.01%
200
WST icon
185
West Pharmaceutical
WST
$19.6B
$8K ﹤0.01%
25
AZN icon
186
AstraZeneca
AZN
$283B
$7K ﹤0.01%
112
-4
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$7K ﹤0.01%
25
-31
KEYS icon
188
Keysight
KEYS
$34.8B
$7K ﹤0.01%
50
DD icon
189
DuPont de Nemours
DD
$17.3B
$6K ﹤0.01%
239
GILD icon
190
Gilead Sciences
GILD
$154B
$6K ﹤0.01%
100
C icon
191
Citigroup
C
$206B
$5K ﹤0.01%
100
CAH icon
192
Cardinal Health
CAH
$48.2B
$5K ﹤0.01%
100
WBD icon
193
Warner Bros
WBD
$68.8B
$5K ﹤0.01%
+368
RCL icon
194
Royal Caribbean
RCL
$80.1B
$3K ﹤0.01%
100
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$40B
$3K ﹤0.01%
123
+1
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$134B
$2K ﹤0.01%
20
-515
CCL icon
197
Carnival Corp
CCL
$40.8B
$2K ﹤0.01%
200
CGEN icon
198
Compugen
CGEN
$142M
$2K ﹤0.01%
1,000
SKIN icon
199
The Beauty Health Co
SKIN
$195M
$1K ﹤0.01%
85
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$1K ﹤0.01%
25
+19
6 7
8
9 10