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
$317M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.27M
3
+$1.85M
4
PKBK icon
Parke Bancorp
PKBK
+$1.72M
5
FLG
Flagstar Bank National Association
FLG
+$1.33M

Top Sells

1
+$3.06M
2
+$1.19M

Sector Composition

1 Financials 41.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.8%
194,467
27
$2.28M 0.72%
50,691
28
$2.19M 0.69%
97,593
29
$1.91M 0.6%
80,110
-50,000
30
$1.88M 0.59%
82,983
31
$1.72M 0.54%
+78,693
32
$1.72M 0.54%
40,548
+6,363
33
$1.52M 0.48%
30,416
34
$1.33M 0.42%
+34,400
35
$1.2M 0.38%
46,685
36
$1.04M 0.33%
+54,576
37
$846K 0.27%
39,346
38
$796K 0.25%
19,363
+5,000
39
$162K 0.05%
6
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
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0
45
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-170,378
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