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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.1M
3
+$9.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.57M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.33%
2 Technology 17.56%
3 Healthcare 13.73%
4 Industrials 6.74%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 13.24%
+141,252
2
$12.1M 6.91%
+67,917
3
$9.85M 5.64%
+29,280
4
$8.83M 5.06%
+101,432
5
$8.57M 4.91%
+19,627
6
$8.27M 4.74%
+167,268
7
$5.76M 3.3%
+110,940
8
$4.87M 2.79%
+160,115
9
$4.87M 2.79%
+96,803
10
$4.82M 2.76%
+43,606
11
$3.87M 2.22%
+22,276
12
$3.84M 2.2%
+7,646
13
$3.83M 2.2%
+17,231
14
$3.63M 2.08%
+186,934
15
$3.6M 2.06%
+46,916
16
$3.44M 1.97%
+72,656
17
$2.74M 1.57%
+9,919
18
$2.64M 1.51%
+42,306
19
$2.57M 1.47%
+13,873
20
$2.55M 1.46%
+11,884
21
$2.4M 1.38%
+25,708
22
$2.25M 1.29%
+30,961
23
$2.21M 1.27%
+43,974
24
$2.2M 1.26%
+25,148
25
$2.19M 1.25%
+11,970
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