SC
Siena Capital Portfolio holdings
AUM
$153M
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $23.1M | 13.24% | +141,252 | New | +$23.1M |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 6.91% | +67,917 | New | +$12.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.85M | 5.64% | +29,280 | New | +$9.85M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.83M | 5.06% | +101,432 | New | +$8.83M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.57M | 4.91% | +19,627 | New | +$8.57M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.27M | 4.74% | +167,268 | New | +$8.27M |
|
7
Verizon
VZ
$186B
| $5.76M | 3.3% | +110,940 | New | +$5.76M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.87M | 2.79% | +160,115 | New | +$4.87M |
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.87M | 2.79% | +96,803 | New | +$4.87M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.82M | 2.76% | +43,606 | New | +$4.82M |
|
11
PepsiCo
PEP
$204B
| $3.87M | 2.22% | +22,276 | New | +$3.87M |
|
12
UnitedHealth
UNH
$281B
| $3.84M | 2.2% | +7,646 | New | +$3.84M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 2.2% | +17,231 | New | +$3.83M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.63M | 2.08% | +93,467 | New | +$3.63M |
|
15
Merck
MRK
$210B
| $3.6M | 2.06% | +46,916 | New | +$3.6M |
|
16
Altria Group
MO
$113B
| $3.44M | 1.97% | +72,656 | New | +$3.44M |
|
17
Eli Lilly
LLY
$657B
| $2.74M | 1.57% | +9,919 | New | +$2.74M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.51% | +42,306 | New | +$2.64M |
|
19
Toyota
TM
$254B
| $2.57M | 1.47% | +13,873 | New | +$2.57M |
|
20
United Parcel Service
UPS
$74.1B
| $2.55M | 1.46% | +11,884 | New | +$2.55M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 1.38% | +25,708 | New | +$2.4M |
|
22
Gilead Sciences
GILD
$140B
| $2.25M | 1.29% | +30,961 | New | +$2.25M |
|
23
Comcast
CMCSA
$125B
| $2.21M | 1.27% | +43,974 | New | +$2.21M |
|
24
Novartis
NVS
$245B
| $2.2M | 1.26% | +25,148 | New | +$2.2M |
|
25
Qualcomm
QCOM
$173B
| $2.19M | 1.25% | +11,970 | New | +$2.19M |
|