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
$250M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$158K

Top Sells

1
+$257K

Sector Composition

1 Financials 37.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.67%
107,695
27
$1.55M 0.62%
50,691
28
$1.51M 0.6%
30,416
29
$1.45M 0.58%
82,983
30
$1.31M 0.52%
49,308
31
$936K 0.37%
29,709
+5,000
32
$789K 0.32%
37,584
33
$586K 0.23%
39,346
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
1
2