SC
Siena Capital Portfolio holdings
AUM
$153M
1-Year Return
9%
This Quarter Return
+9.8%
1 Year Return
-9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$9.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 20.33% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $2.17M | 1.24% |
+42,171
| New | +$2.17M |
|
27
TotalEnergies
TTE
$134B
| $2.15M | 1.23% |
+43,421
| New | +$2.15M |
|
28
Amgen
AMGN
$151B
| $2.12M | 1.21% |
+9,421
| New | +$2.12M |
|
29
GSK
GSK
$79.8B
| $2.07M | 1.19% |
+37,539
| New | +$2.07M |
|
30
Union Pacific
UNP
$132B
| $2.05M | 1.18% |
+8,149
| New | +$2.05M |
|
31
3M
MMM
$82.8B
| $1.89M | 1.08% |
+12,696
| New | +$1.89M |
|
32
Lowe's Companies
LOW
$148B
| $1.85M | 1.06% |
+7,165
| New | +$1.85M |
|
33
Oracle
ORCL
$626B
| $1.81M | 1.03% |
+20,704
| New | +$1.81M |
|
34
British American Tobacco
BTI
$121B
| $1.8M | 1.03% |
+48,225
| New | +$1.8M |
|
35
BP
BP
$88.4B
| $1.75M | 1% |
+65,690
| New | +$1.75M |
|
36
Texas Instruments
TXN
$170B
| $1.75M | 1% |
+9,257
| New | +$1.75M |
|
37
Sanofi
SNY
$111B
| $1.71M | 0.98% |
+34,088
| New | +$1.71M |
|
38
Honeywell
HON
$137B
| $1.44M | 0.82% |
+6,899
| New | +$1.44M |
|
39
Caterpillar
CAT
$197B
| $1.42M | 0.82% |
+6,881
| New | +$1.42M |
|
40
RTX Corp
RTX
$212B
| $1.34M | 0.77% |
+15,620
| New | +$1.34M |
|
41
Costco
COST
$424B
| $1.19M | 0.68% |
+2,090
| New | +$1.19M |
|
42
Visa
V
$681B
| $1.16M | 0.67% |
+5,366
| New | +$1.16M |
|
43
Illinois Tool Works
ITW
$77.4B
| $1.07M | 0.61% |
+4,322
| New | +$1.07M |
|
44
Target
TGT
$42.1B
| $1.06M | 0.61% |
+4,596
| New | +$1.06M |
|
45
General Mills
GIS
$26.5B
| $1.01M | 0.58% |
+14,965
| New | +$1.01M |
|
46
NVIDIA
NVDA
$4.18T
| $824K | 0.47% |
+28,000
| New | +$824K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $811K | 0.46% |
+30,090
| New | +$811K |
|
48
Johnson & Johnson
JNJ
$431B
| $799K | 0.46% |
+4,668
| New | +$799K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $771K | 0.44% |
+2,957
| New | +$771K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $618K | 0.35% |
+1,295
| New | +$618K |
|