SC

Siena Capital Portfolio holdings

AUM $153M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
-9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.09M
3
+$712K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$460K
5
WDS icon
Woodside Energy
WDS
+$344K

Top Sells

1
+$248K
2
+$128K
3
+$117K
4
MRK icon
Merck
MRK
+$111K
5
LMT icon
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
PG icon
1
Procter & Gamble
PG
$338B
$20.7M 12.53%
143,800
+7,607
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$8.7M 5.27%
118,214
+6,248
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.46M 5.13%
203,161
+17,083
MSFT icon
4
Microsoft
MSFT
$3.61T
$7.19M 4.36%
27,991
+1,043
AAPL icon
5
Apple
AAPL
$4.04T
$7M 4.24%
51,215
+2,139
JNJ icon
6
Johnson & Johnson
JNJ
$497B
$6.81M 4.13%
38,369
-391
VOO icon
7
Vanguard S&P 500 ETF
VOO
$823B
$6.8M 4.12%
19,612
-368
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.24B
$5.14M 3.11%
103,730
+1,242
SHV icon
9
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$5.13M 3.11%
46,623
+344
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$5.08M 3.08%
172,428
+2,001
MRK icon
11
Merck
MRK
$251B
$4.32M 2.62%
47,354
-1,217
KO icon
12
Coca-Cola
KO
$301B
$4M 2.42%
63,548
-310
PM icon
13
Philip Morris
PM
$244B
$3.89M 2.36%
39,377
+541
UNH icon
14
UnitedHealth
UNH
$297B
$3.39M 2.05%
6,597
-98
PEP icon
15
PepsiCo
PEP
$203B
$3.22M 1.95%
19,315
+299
IWM icon
16
iShares Russell 2000 ETF
IWM
$73.2B
$3.15M 1.91%
18,582
+820
HD icon
17
Home Depot
HD
$343B
$3.08M 1.87%
11,226
+977
SCHF icon
18
Schwab International Equity ETF
SCHF
$53.3B
$2.95M 1.79%
187,558
-4,222
MO icon
19
Altria Group
MO
$97.5B
$2.91M 1.76%
69,568
+687
NVS icon
20
Novartis
NVS
$261B
$2.8M 1.69%
33,086
+507
BHP icon
21
BHP
BHP
$151B
$2.77M 1.68%
49,266
-4,421
CSCO icon
22
Cisco
CSCO
$310B
$2.63M 1.6%
61,773
+5,585
RIO icon
23
Rio Tinto
RIO
$127B
$2.61M 1.58%
42,716
+1,809
LLY icon
24
Eli Lilly
LLY
$959B
$2.38M 1.44%
7,338
-361
MCD icon
25
McDonald's
MCD
$225B
$2.33M 1.41%
9,448
+173
1
2 3 4 5