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

Top Buys

1
+$3.42M
2
+$3.16M
3
+$1.73M
4
PKBK icon
Parke Bancorp
PKBK
+$1.6M
5
FLG
Flagstar Bank National Association
FLG
+$1.25M

Top Sells

1
+$3.2M
2
+$1.19M

Sector Composition

1 Financials 39.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.72%
50,691
27
$2.19M 0.69%
97,593
28
$1.91M 0.6%
80,110
-50,000
29
$1.88M 0.59%
82,983
30
$1.72M 0.54%
+78,693
31
$1.72M 0.54%
40,548
+6,363
32
$1.52M 0.48%
30,416
33
$1.33M 0.42%
+34,400
34
$1.2M 0.38%
46,685
35
$1.04M 0.33%
+54,576
36
$846K 0.27%
39,346
37
$162K 0.05%
6
38
– –
0
39
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0
40
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0
41
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0
42
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0
43
– –
-170,378
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