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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $26K | 0.01% |
+116
| New | +$26K |
|
127
Vanguard Value ETF
VTV
$143B
| $26K | 0.01% |
+175
| New | +$26K |
|
128
American Tower
AMT
$92.9B
| $25K | 0.01% |
+100
| New | +$25K |
|
129
Corteva
CTVA
$49.1B
| $24K | 0.01% |
+411
| New | +$24K |
|
130
Republic Services
RSG
$71.7B
| $24K | 0.01% |
+184
| New | +$24K |
|
131
Akamai
AKAM
$11.3B
| $24K | 0.01% |
+200
| New | +$24K |
|
132
CVS Health
CVS
$93.6B
| $24K | 0.01% |
+233
| New | +$24K |
|
133
Automatic Data Processing
ADP
$120B
| $23K | 0.01% |
+100
| New | +$23K |
|
134
Becton Dickinson
BDX
$55.1B
| $23K | 0.01% |
+90
| New | +$23K |
|
135
CrowdStrike
CRWD
$105B
| $23K | 0.01% |
+100
| New | +$23K |
|
136
SPDR Gold Trust
GLD
$112B
| $23K | 0.01% |
+130
| New | +$23K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23K | 0.01% |
+450
| New | +$23K |
|
138
PayPal
PYPL
$65.2B
| $23K | 0.01% |
+200
| New | +$23K |
|
139
Enbridge
ENB
$105B
| $22K | 0.01% |
+484
| New | +$22K |
|
140
iShares US Financial Services ETF
IYG
$1.9B
| $22K | 0.01% |
+372
| New | +$22K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $22K | 0.01% |
+100
| New | +$22K |
|
|
142
Intel
INTC
$107B
| $21K | 0.01% |
420
-41,751
| -99% | -$2.09M |
|
143
AMN Healthcare
AMN
$799M
| $21K | 0.01% |
+200
| New | +$21K |
|
144
Cummins
CMI
$55.1B
| $21K | 0.01% |
+100
| New | +$21K |
|
145
F5
FFIV
$18.1B
| $21K | 0.01% |
+100
| New | +$21K |
|
146
Illinois Tool Works
ITW
$77.6B
| $21K | 0.01% |
100
-4,222
| -98% | -$887K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20K | 0.01% |
+56
| New | +$20K |
|
148
Pfizer
PFE
$141B
| $20K | 0.01% |
+382
| New | +$20K |
|
149
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $19K | 0.01% |
+300
| New | +$19K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $19K | 0.01% |
+200
| New | +$19K |
|