SC
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SIENA CAPITAL LLC13F | |
| SIENA CAPITAL LLC | |
| Last update 2022-11-02 | 218 Stocks (0 new) |
| Value $153.00 Mil | Turnover 2 % |
| Portfolio Report | |
SIENA CAPITAL LLC Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 144,085 | 18191.000 | +0.20% | 11.860 | +0.02% | 0.010 | -0.79% | +15.93% | 390371.717 | Consumer Packaged Goods | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 121,832 | 8698.000 | +3.06% | 5.670 | +0.17% | 0.060 | +2.55% | +2.33% | 14135.761 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 215,605 | 7867.000 | +6.13% | 5.130 | +0.30% | 0.010 | +13.15% | +15.35% | 79711.430 | ||
AAPL | Apple Inc | 51,724 | 7148.000 | +0.99% | 4.660 | +0.05% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 28,701 | 6685.000 | +2.54% | 4.360 | +0.11% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
VOO | Vanguard S&P 500 ETF | 19,218 | 6309.000 | -2.01% | 4.110 | -0.08% | 0.000 | +11.55% | +21.36% | 493529.541 | ||
JNJ | Johnson & Johnson | 38,282 | 6254.000 | -0.23% | 4.080 | -0.01% | 0.000 | -1.05% | +3.40% | 381247.098 | Drug Manufacturers | |
GSY | Invesco Ultra Short Duration ETF | 102,773 | 5076.000 | -0.92% | 3.310 | -0.03% | 0.240 | +0.02% | +0.54% | 2236.690 | ||
SHV | iShares Short Treasury Bond ETF | 46,052 | 5066.000 | -1.22% | 3.300 | -0.04% | 0.020 | -0.01% | +0.04% | 18146.877 | ||
SPTS | SPDR Portfolio Short Term Treasury ETF | 171,215 | 4950.000 | -0.70% | 3.230 | -0.02% | 0.130 | -0.72% | -0.10% | 5716.940 |
SIENA CAPITAL LLC's Historical Top Holdings Breakdowns
SIENA CAPITAL LLC Total Holding History ($B)
SIENA CAPITAL LLC's Asset Allocation
SIENA CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIENA CAPITAL LLC's Hypothetical Growth since 2022-09-30
SIENA CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIENA CAPITAL LLC's Holdings Heat Map
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SIENA CAPITAL LLC's Holdings Bubble Chart
SIENA CAPITAL LLC News
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