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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $2.09M | 1.36% |
9,270
-96
| -1% | -$21.6K |
|
27
Texas Instruments
TXN
$166B
| $2.08M | 1.36% |
13,452
+302
| +2% | +$46.7K |
|
28
Toyota
TM
$256B
| $1.99M | 1.3% |
15,265
+918
| +6% | +$120K |
|
29
Comcast
CMCSA
$122B
| $1.67M | 1.09% |
57,040
+3,317
| +6% | +$97.3K |
|
30
Lockheed Martin
LMT
$110B
| $1.59M | 1.03% |
4,109
-76
| -2% | -$29.4K |
|
31
Oracle
ORCL
$830B
| $1.58M | 1.03% |
25,888
+758
| +3% | +$46.3K |
|
32
RTX Corp
RTX
$209B
| $1.52M | 0.99% |
18,518
-71
| -0.4% | -$5.81K |
|
33
United Parcel Service
UPS
$71.5B
| $1.38M | 0.9% |
8,532
+162
| +2% | +$26.2K |
|
34
3M
MMM
$84.1B
| $1.37M | 0.89% |
14,836
+895
| +6% | +$82.7K |
|
35
Target
TGT
$40.9B
| $1.32M | 0.86% |
8,860
+695
| +9% | +$103K |
|
36
GSK
GSK
$82.2B
| $1.28M | 0.83% |
43,386
+2,952
| +7% | +$86.9K |
|
37
Union Pacific
UNP
$127B
| $1.28M | 0.83% |
6,544
+159
| +2% | +$31K |
|
38
Honeywell
HON
$134B
| $1.27M | 0.83% |
7,612
+210
| +3% | +$35.1K |
|
39
Qualcomm
QCOM
$175B
| $1.26M | 0.82% |
11,123
+506
| +5% | +$57.2K |
|
40
Starbucks
SBUX
$93.1B
| $1.22M | 0.8% |
14,495
+449
| +3% | +$37.8K |
|
41
Visa
V
$659B
| $1.18M | 0.77% |
6,658
+19
| +0.3% | +$3.38K |
|
42
Cincinnati Financial
CINF
$24.5B
| $1.09M | 0.71% |
12,165
| – | – |
|
43
Lowe's Companies
LOW
$152B
| $1.08M | 0.7% |
5,725
+188
| +3% | +$35.3K |
|
44
Caterpillar
CAT
$202B
| $1.06M | 0.69% |
6,433
+301
| +5% | +$49.4K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $667K | 0.43% |
30,135
+18
| +0.1% | +$398 |
|
46
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $497K | 0.32% |
2,853
-104
| -4% | -$18.1K |
|
47
iShares Core S&P 500 ETF
IVV
$675B
| $458K | 0.3% |
1,278
| – | – |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $436K | 0.28% |
2,236
-70
| -3% | -$13.6K |
|
49
NVIDIA
NVDA
$4.33T
| $340K | 0.22% |
28,000
| – | – |
|
|
50
Haleon
HLN
$43.9B
| $285K | 0.19% |
+46,800
| New | +$285K |
|