SC
Siena Capital Portfolio holdings
AUM
$153M
1-Year Return
9%
This Quarter Return
-2.21%
1 Year Return
-9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$2.57M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.04M |
| 2 |
Coca-Cola
KO
|
$3.96M |
| 3 |
BHP
BHP
|
$3.7M |
| 4 |
Philip Morris
PM
|
$3.65M |
| 5 |
Rio Tinto
RIO
|
$3.29M |
Top Sells
| 1 |
Verizon
VZ
|
$5.73M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.9B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
227
RB Global
RBA
$21.4B
| $8K | ﹤0.01% |
+142
| New | +$8K |
|
228
Royal Caribbean
RCL
$95.7B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
229
TJX Companies
TJX
$155B
| $8K | ﹤0.01% |
+130
| New | +$8K |
|
230
Exxon Mobil
XOM
$466B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
231
Check Point Software Technologies
CHKP
$20.7B
| $7K | ﹤0.01% |
+54
| New | +$7K |
|
232
DuPont de Nemours
DD
$32.6B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
233
Eventbrite
EB
$254M
| $7K | ﹤0.01% |
+461
| New | +$7K |
|
234
Kadant
KAI
$3.85B
| $7K | ﹤0.01% |
+36
| New | +$7K |
|
235
Pinterest
PINS
$25.8B
| $7K | ﹤0.01% |
+292
| New | +$7K |
|
236
Xcel Energy
XEL
$43B
| $7K | ﹤0.01% |
+102
| New | +$7K |
|
|
CAJ
237
DELISTED
Canon, Inc.
CAJ
| $7K | ﹤0.01% |
+279
| New | +$7K |
|
238
Cardinal Health
CAH
$35.7B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
239
First Citizens BancShares
FCNCA
$24.9B
| $6K | ﹤0.01% |
+9
| New | +$6K |
|
240
Gilead Sciences
GILD
$143B
| $6K | ﹤0.01% |
100
-30,861
| -100% | -$1.85M |
|
241
Appian
APPN
$2.26B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
242
AeroVironment
AVAV
$11.3B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
243
Citigroup
C
$176B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
244
Establishment Labs
ESTA
$1.13B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
245
PagerDuty
PD
$1.54B
| $5K | ﹤0.01% |
+147
| New | +$5K |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
247
Telus
TU
$25.3B
| $5K | ﹤0.01% |
+197
| New | +$5K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
249
Palomar
PLMR
$3.3B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
250
WEC Energy
WEC
$34.7B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|