SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$336K
3
+$179K

Top Sells

1
+$912K
2
+$672K
3
+$223K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$142K
5
TSBK icon
Timberland Bancorp
TSBK
+$136K

Sector Composition

1 Financials 35.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.77%
128,214
-18,722
27
$1.31M 0.66%
30,416
28
$1.23M 0.62%
107,695
29
$1.2M 0.6%
50,691
30
$1.09M 0.55%
82,983
31
$1.05M 0.53%
49,308
32
$743K 0.37%
24,709
33
$628K 0.32%
37,584
34
$486K 0.25%
39,346
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-14,704
1
2