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
$95.5M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$684K
3
+$558K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
+$177K

Top Sells

1
+$3.22M
2
+$3.14M
3
+$1.78M
4
CMA
Comerica
CMA
+$644K
5
ZION icon
Zions Bancorporation
ZION
+$335K

Sector Composition

1 Financials 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.58%
25,350
27
– –
0
28
– –
-86,977
29
– –
0
1
2