SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$5.91M
3 +$5.8M
4
ZION icon
Zions Bancorporation
ZION
+$5.34M
5
QCRH icon
QCR Holdings
QCRH
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$974K 0.96%
+234,610
27
$719K 0.71%
+32,561
28
$646K 0.64%
+55,000