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% |