SC
Siena Capital Portfolio holdings
AUM
$153M
1-Year Est. Return
9%
This Fund
S&P 500
1 Year Est. Return
-9%
AUM
$153M
AUM Growth
-$11.6M
(-7%)
Holding
279
Top Buys
| 1 | +$505K | |
| 2 | +$303K | |
| 3 | +$273K | |
| 4 |
Cisco
CSCO
|
+$193K |
| 5 |
Microsoft
MSFT
|
+$187K |
Top Sells
| 1 | +$144K | |
| 2 | +$120K | |
| 3 | +$102K | |
| 4 |
UnitedHealth
UNH
|
+$82K |
| 5 |
Merck
MRK
|
+$78K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $0 | ﹤0.01% |
2
|
|
||
|
VG
277
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-27
|
|
||
278
F5
FFIV
$17.4B
| – | – |
-100
|
|
||
279
Fair Isaac
FICO
$26B
| – | – |
-25
|
|