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
$281M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$21.9K

Top Sells

1
+$7.53M
2
+$5.9M
3
+$1.53M

Sector Composition

1 Financials 36.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.61%
30,416
27
$1.69M 0.6%
49,308
28
$1.11M 0.39%
30,309
+600
29
$894K 0.32%
37,584
30
$724K 0.26%
39,346
31
$226K 0.08%
12,705
-94,990
32
– –
0
33
– –
0
34
– –
0
35
– –
-385,110
36
– –
0
37
– –
-114,668
1
2