SC
Siena Capital Portfolio holdings
AUM
$153M
1-Year Return
9%
This Quarter Return
-2.21%
1 Year Return
-9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$2.57M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
320
New
260
Increased
24
Reduced
28
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.04M |
| 2 |
Coca-Cola
KO
|
$3.96M |
| 3 |
BHP
BHP
|
$3.7M |
| 4 |
Philip Morris
PM
|
$3.65M |
| 5 |
Rio Tinto
RIO
|
$3.29M |
Top Sells
| 1 |
Verizon
VZ
|
$5.73M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.4M |
| 5 |
Intel
INTC
|
$2.09M |
Sector Composition
| 1 | Consumer Staples | 20.95% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.75% |
