SC
Siena Capital Portfolio holdings
AUM
$153M
This Quarter Return
-2.21%
1 Year Return
-9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $20.8M | 11.75% |
136,193
-5,059
| -4% | -$773K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.21M | 5.2% |
111,966
+10,534
| +10% | +$867K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.58M | 4.85% |
186,078
+18,810
| +11% | +$868K |
|
|
4
Apple
AAPL
$3.41T
| $8.57M | 4.84% |
49,076
-18,841
| -28% | -$3.29M |
|
5
Microsoft
MSFT
$3.75T
| $8.31M | 4.69% |
26,948
-2,332
| -8% | -$719K |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $8.3M | 4.68% |
19,980
+353
| +2% | +$147K |
|
|
7
Johnson & Johnson
JNJ
$429B
| $6.87M | 3.88% |
38,760
+34,092
| +730% | +$6.04M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.11M | 2.88% |
102,488
+5,685
| +6% | +$283K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.1M | 2.88% |
46,279
+2,673
| +6% | +$295K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.05M | 2.85% |
170,427
+10,312
| +6% | +$306K |
|
11
Merck
MRK
$214B
| $3.99M | 2.25% |
48,571
+1,655
| +4% | +$136K |
|
|
12
Coca-Cola
KO
$297B
| $3.96M | 2.24% |
+63,858
| New | +$3.96M |
|
|
13
BHP
BHP
$141B
| $3.7M | 2.09% |
+47,892
| New | +$3.7M |
|
|
14
Philip Morris
PM
$261B
| $3.65M | 2.06% |
+38,836
| New | +$3.65M |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $3.65M | 2.06% |
17,762
+531
| +3% | +$109K |
|
16
Altria Group
MO
$113B
| $3.6M | 2.03% |
68,881
-3,775
| -5% | -$197K |
|
17
Schwab International Equity ETF
SCHF
$49.9B
| $3.52M | 1.99% |
95,890
+2,423
| +3% | +$89K |
|
18
UnitedHealth
UNH
$280B
| $3.41M | 1.93% |
6,695
-951
| -12% | -$485K |
|
|
19
Rio Tinto
RIO
$101B
| $3.29M | 1.86% |
+40,907
| New | +$3.29M |
|
20
PepsiCo
PEP
$206B
| $3.18M | 1.8% |
19,016
-3,260
| -15% | -$546K |
|
21
Cisco
CSCO
$268B
| $3.13M | 1.77% |
+56,188
| New | +$3.13M |
|
22
Home Depot
HD
$404B
| $3.07M | 1.73% |
+10,249
| New | +$3.07M |
|
23
Novartis
NVS
$245B
| $2.86M | 1.61% |
32,579
+7,431
| +30% | +$652K |
|
24
Toyota
TM
$252B
| $2.39M | 1.35% |
13,260
-613
| -4% | -$110K |
|
25
Texas Instruments
TXN
$182B
| $2.32M | 1.31% |
12,635
+3,378
| +36% | +$620K |
|