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
201
$11K 0.01%
+50
202
$11K 0.01%
+107
203
$11K 0.01%
+200
204
$11K 0.01%
+100
205
$11K 0.01%
+140
206
$11K 0.01%
+200
207
$11K 0.01%
+137
208
$11K 0.01%
+282
209
$10K 0.01%
+200
210
$10K 0.01%
328
-65,362
211
$10K 0.01%
+100
212
$10K 0.01%
+236
213
$10K 0.01%
+100
214
$10K 0.01%
+59
215
$10K 0.01%
+181
216
$10K 0.01%
+100
217
$10K 0.01%
+200
218
$10K 0.01%
+25
219
$9K 0.01%
+200
220
$8K ﹤0.01%
+116
221
$8K ﹤0.01%
+100
222
$8K ﹤0.01%
+122
223
$8K ﹤0.01%
+98
224
$8K ﹤0.01%
+112
225
$8K ﹤0.01%
+50
7 8
9
10 11