SC
Siena Capital Portfolio holdings
AUM
$153M
1-Year Return
9%
This Quarter Return
-7.2%
1 Year Return
-9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$11.6M
(-7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
279
New
1
Increased
32
Reduced
32
Closed
61
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$454K |
| 2 |
Haleon
HLN
|
+$285K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$258K |
| 4 |
Cisco
CSCO
|
+$174K |
| 5 |
BHP
BHP
|
+$172K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$129K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$109K |
| 3 |
Eli Lilly
LLY
|
+$104K |
| 4 |
UnitedHealth
UNH
|
+$78.8K |
| 5 |
Merck
MRK
|
+$75.3K |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $18.2M | 11.86% |
144,085
+285
| +0.2% | +$36K |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.7M | 5.67% |
121,832
+3,618
| +3% | +$258K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.87M | 5.13% |
215,605
+12,444
| +6% | +$454K |
|
4
Apple
AAPL
$3.47T
| $7.15M | 4.66% |
51,724
+509
| +1% | +$70.3K |
|
5
Microsoft
MSFT
$3.79T
| $6.69M | 4.36% |
28,701
+710
| +3% | +$165K |
|
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $6.31M | 4.11% |
19,218
-394
| -2% | -$129K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.25M | 4.08% |
38,282
-87
| -0.2% | -$14.2K |
|
8
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.08M | 3.31% |
102,773
-957
| -0.9% | -$47.3K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.07M | 3.3% |
46,052
-571
| -1% | -$62.8K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $4.95M | 3.23% |
171,215
-1,213
| -0.7% | -$35.1K |
|
|
11
Merck
MRK
$207B
| $4M | 2.61% |
46,480
-874
| -2% | -$75.3K |
|
12
Coca-Cola
KO
$288B
| $3.56M | 2.32% |
63,557
+9
| +0% | +$504 |
|
13
Philip Morris
PM
$259B
| $3.34M | 2.18% |
40,205
+828
| +2% | +$68.7K |
|
|
14
UnitedHealth
UNH
$319B
| $3.25M | 2.12% |
6,441
-156
| -2% | -$78.8K |
|
15
Home Depot
HD
$421B
| $3.22M | 2.1% |
11,677
+451
| +4% | +$124K |
|
16
PepsiCo
PEP
$197B
| $3.16M | 2.06% |
19,346
+31
| +0.2% | +$5.06K |
|
|
17
iShares Russell 2000 ETF
IWM
$66.9B
| $2.96M | 1.93% |
17,923
-659
| -4% | -$109K |
|
18
Altria Group
MO
$112B
| $2.92M | 1.9% |
72,336
+2,768
| +4% | +$112K |
|
|
19
Cisco
CSCO
$263B
| $2.65M | 1.72% |
66,117
+4,344
| +7% | +$174K |
|
|
20
BHP
BHP
$137B
| $2.64M | 1.72% |
52,705
+3,439
| +7% | +$172K |
|
21
Schwab International Equity ETF
SCHF
$51.3B
| $2.62M | 1.71% |
186,404
-1,154
| -0.6% | -$16.2K |
|
22
Novartis
NVS
$240B
| $2.55M | 1.66% |
33,604
+518
| +2% | +$39.4K |
|
23
Rio Tinto
RIO
$101B
| $2.52M | 1.64% |
45,705
+2,989
| +7% | +$165K |
|
|
24
Eli Lilly
LLY
$677B
| $2.27M | 1.48% |
7,017
-321
| -4% | -$104K |
|
25
McDonald's
MCD
$218B
| $2.19M | 1.42% |
9,476
+28
| +0.3% | +$6.46K |
|