Instuitional Investor - Siena Capital Llc

Fund Profile
Filing Period:
Fund Name: Siena Capital Llc
Portfolio Value $153,430,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. PG 144,085 $18,191,000 11.85%
2.
Ishares Iboxx $ High Yield Corporate Bond
121,832 $8,698,000 5.66%
3. VWO 215,605 $7,867,000 5.12%
4. AAPL 51,724 $7,148,000 4.65%
5. MSFT 28,701 $6,685,000 4.35%