SC
Siena Capital Portfolio holdings
AUM
$153M
1-Year Est. Return
9%
1 Year Est. Return
-9%
AUM
$165M
AUM Growth
-$12.1M
(-6.8%)
Holding
318
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.09M | |
| 3 | +$712K | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$460K |
| 5 |
Woodside Energy
WDS
|
+$344K |
Top Sells
| 1 | +$248K | |
| 2 | +$128K | |
| 3 | +$117K | |
| 4 |
Merck
MRK
|
+$111K |
| 5 |
Lockheed Martin
LMT
|
+$78.2K |
Sector Composition
| 1 | Consumer Staples | 21.84% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$176B
| $2.28M | 1.38% |
9,366
-114
|
|
||
27
Toyota
TM
$286B
| $2.21M | 1.34% |
14,347
+1,087
|
|
||
28
GSK
GSK
$98.1B
| $2.2M | 1.33% |
40,434
+539
|
|
||
29
Comcast
CMCSA
$108B
| $2.11M | 1.28% |
53,723
+4,341
|
|
||
30
Texas Instruments
TXN
$160B
| $2.02M | 1.22% |
13,150
+515
|
|
||
|
31
Lockheed Martin
LMT
$110B
| $1.8M | 1.09% |
4,185
-182
|
|
||
32
RTX Corp
RTX
$244B
| $1.79M | 1.08% |
18,589
-91
|
|
||
33
Oracle
ORCL
$552B
| $1.76M | 1.06% |
25,130
+1,466
|
|
||
34
United Parcel Service
UPS
$86.5B
| $1.53M | 0.93% |
8,370
+405
|
|
||
35
3M
MMM
$86B
| $1.51M | 0.91% |
13,941
+1,053
|
|
||
36
Cincinnati Financial
CINF
$26.1B
| $1.45M | 0.88% |
+12,165
|
|
||
37
Union Pacific
UNP
$139B
| $1.36M | 0.83% |
6,385
+203
|
|
||
38
Qualcomm
QCOM
$188B
| $1.36M | 0.82% |
10,617
+1,184
|
|
||
39
Visa
V
$673B
| $1.31M | 0.79% |
6,639
+137
|
|
||
40
Honeywell
HON
$126B
| $1.29M | 0.78% |
7,402
+349
|
|
||
41
Target
TGT
$44.4B
| $1.15M | 0.7% |
8,165
+393
|
|
||
42
Caterpillar
CAT
$270B
| $1.1M | 0.66% |
6,132
+204
|
|
||
43
Starbucks
SBUX
$100B
| $1.07M | 0.65% |
14,046
+1,478
|
|
||
44
Lowe's Companies
LOW
$135B
| $967K | 0.59% |
5,537
+423
|
|
||
45
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $719K | 0.44% |
30,117
+18
|
|
||
46
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| $537K | 0.33% |
2,957
|
|
||
47
iShares Core S&P 500 ETF
IVV
$698B
| $485K | 0.29% |
1,278
-17
|
|
||
48
Vanguard Small-Cap Growth ETF
VBK
$21B
| $454K | 0.28% |
2,306
-7
|
|
||
49
NVIDIA
NVDA
$4.4T
| $424K | 0.26% |
28,000
|
|
||
|
50
Woodside Energy
WDS
$28.3B
| $344K | 0.21% |
+15,954
|
|