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SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
4
FNRN
First Northern Community Bancorp
FNRN
+$43.7K

Sector Composition

1 Financials 37.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.62%
212,858
-5,360
27
$1.7M 0.61%
30,416
28
$1.69M 0.6%
49,308
29
$1.11M 0.39%
30,309
+600
30
$894K 0.32%
37,584
31
$724K 0.26%
39,346
32
$226K 0.08%
12,705
-94,990
33
– –
0
34
– –
0
35
– –
0
36
– –
-385,110
37
– –
0
38
– –
-114,668
1
2