SC
Siena Capital Portfolio holdings
AUM
$153M
1-Year Est. Return
9%
1 Year Est. Return
-9%
AUM
$153M
AUM Growth
-$11.6M
(-7%)
Holding
279
Top Buys
| 1 | +$454K | |
| 2 | +$285K | |
| 3 | +$258K | |
| 4 |
Cisco
CSCO
|
+$174K |
| 5 |
BHP
BHP
|
+$172K |
Top Sells
| 1 | +$129K | |
| 2 | +$109K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$160B
| $2.09M | 1.36% |
9,270
-96
|
|
||
27
Texas Instruments
TXN
$147B
| $2.08M | 1.36% |
13,452
+302
|
|
||
28
Toyota
TM
$268B
| $1.99M | 1.3% |
15,265
+918
|
|
||
29
Comcast
CMCSA
$98.3B
| $1.67M | 1.09% |
57,040
+3,317
|
|
||
30
Lockheed Martin
LMT
$113B
| $1.59M | 1.03% |
4,109
-76
|
|
||
31
Oracle
ORCL
$735B
| $1.58M | 1.03% |
25,888
+758
|
|
||
32
RTX Corp
RTX
$237B
| $1.52M | 0.99% |
18,518
-71
|
|
||
33
United Parcel Service
UPS
$79.7B
| $1.38M | 0.9% |
8,532
+162
|
|
||
34
3M
MMM
$86.2B
| $1.37M | 0.89% |
14,836
+895
|
|
||
35
Target
TGT
$41.6B
| $1.31M | 0.86% |
8,860
+695
|
|
||
36
GSK
GSK
$93.1B
| $1.28M | 0.83% |
43,386
+2,952
|
|
||
37
Union Pacific
UNP
$130B
| $1.27M | 0.83% |
6,544
+159
|
|
||
38
Honeywell
HON
$126B
| $1.27M | 0.83% |
7,612
+210
|
|
||
39
Qualcomm
QCOM
$195B
| $1.26M | 0.82% |
11,123
+506
|
|
||
40
Starbucks
SBUX
$92B
| $1.22M | 0.8% |
14,495
+449
|
|
||
41
Visa
V
$651B
| $1.18M | 0.77% |
6,658
+19
|
|
||
42
Cincinnati Financial
CINF
$24B
| $1.09M | 0.71% |
12,165
|
|
||
43
Lowe's Companies
LOW
$132B
| $1.07M | 0.7% |
5,725
+188
|
|
||
44
Caterpillar
CAT
$267B
| $1.05M | 0.69% |
6,433
+301
|
|
||
45
Schwab US Dividend Equity ETF
SCHD
$69.2B
| $667K | 0.43% |
30,135
+18
|
|
||
46
Vanguard Mega Cap Growth ETF
MGK
$32.4B
| $497K | 0.32% |
2,853
-104
|
|
||
47
iShares Core S&P 500 ETF
IVV
$679B
| $458K | 0.3% |
1,278
|
|
||
48
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $436K | 0.28% |
2,236
-70
|
|
||
49
NVIDIA
NVDA
$5.04T
| $340K | 0.22% |
28,000
|
|
||
50
Haleon
HLN
$41.8B
| $285K | 0.19% |
+46,800
|
|