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
$177M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.96M
3
+$3.7M
4
PM icon
Philip Morris
PM
+$3.65M
5
RIO icon
Rio Tinto
RIO
+$3.29M

Top Sells

1
+$5.73M
2
+$3.29M
3
+$3.03M
4
NEE icon
NextEra Energy
NEE
+$2.4M
5
INTC icon
Intel
INTC
+$2.09M

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
1
$20.8M 11.75%
136,193
-5,059
2
$9.21M 5.2%
111,966
+10,534
3
$8.58M 4.85%
186,078
+18,810
4
$8.57M 4.84%
49,076
-18,841
5
$8.31M 4.69%
26,948
-2,332
6
$8.29M 4.68%
19,980
+353
7
$6.87M 3.88%
38,760
+34,092
8
$5.11M 2.88%
102,488
+5,685
9
$5.1M 2.88%
46,279
+2,673
10
$5.05M 2.85%
170,427
+10,312
11
$3.98M 2.25%
48,571
+1,655
12
$3.96M 2.24%
+63,858
13
$3.7M 2.09%
+53,687
14
$3.65M 2.06%
+38,836
15
$3.65M 2.06%
17,762
+531
16
$3.6M 2.03%
68,881
-3,775
17
$3.52M 1.99%
191,780
+4,846
18
$3.41M 1.93%
6,695
-951
19
$3.29M 1.86%
+40,907
20
$3.18M 1.8%
19,016
-3,260
21
$3.13M 1.77%
+56,188
22
$3.07M 1.73%
+10,249
23
$2.86M 1.61%
32,579
+7,431
24
$2.39M 1.35%
13,260
-613
25
$2.32M 1.31%
12,635
+3,378
1
2 3 4 5