SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$3.25M
3 +$808K

Top Sells

1 +$1.61M
2 +$1.48M
3 +$1.45M
4
NWFL icon
Norwood Financial Corp
NWFL
+$529K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$245K

Sector Composition

1 Financials 96.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-17,577
28
-73,057
29
-63,950