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
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$348K
3
+$198K

Top Sells

1
+$912K
2
+$668K
3
+$229K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$151K
5
TSBK icon
Timberland Bancorp
TSBK
+$130K

Sector Composition

1 Financials 34.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.66%
30,416
27
$1.23M 0.62%
107,695
28
$1.2M 0.6%
50,691
29
$1.09M 0.55%
82,983
30
$1.05M 0.53%
49,308
31
$743K 0.38%
24,709
32
$628K 0.32%
37,584
33
$486K 0.25%
39,346
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-14,704
1
2