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
$98.6M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$472K
3
+$156K

Top Sells

1
+$3.3M
2
+$2.86M
3
+$1.93M
4
CARO
Carolina Financial Corp.
CARO
+$1.68M
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$1.16M

Sector Composition

1 Financials 96.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-56,369
28
– –
-187,727
29
– –
-63,394
30
– –
-22,044
31
– –
-101,378
1
2