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
$295M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.53M
3
+$3.41M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.3M

Top Sells

1
+$5M
2
+$1.13M
3
+$852K

Sector Composition

1 Financials 43.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.9%
255,540
27
$2.66M 0.9%
72,041
28
$2.48M 0.84%
74,752
-22,841
29
$2.36M 0.8%
43,714
+13,298
30
$2.11M 0.71%
29,155
31
$2.05M 0.69%
85
32
$1.84M 0.63%
49,198
33
$1.76M 0.6%
43,819
34
$1.7M 0.57%
48,048
35
$1.64M 0.56%
82,983
36
$1.63M 0.55%
108,216
-67,504
37
$1.44M 0.49%
+2,205
38
$1.23M 0.42%
54,576
39
$1.22M 0.41%
46,685
40
$1.11M 0.37%
+83,061
41
$929K 0.31%
33,900
42
$467K 0.16%
25,087
+6,168
43
– –
0
44
– –
-125,096
45
– –
0
1
2