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
$300M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$465K
3
+$238K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$121K
5
LPRO icon
Open Lending Corp
LPRO
+$75.1K

Top Sells

1
+$6.37M
2
+$2.7M
3
+$2.47M

Sector Composition

1 Financials 52.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.95%
110,338
27
$2.76M 0.92%
228,040
28
$2.6M 0.87%
167,821
29
$2.49M 0.83%
144,817
30
$2.36M 0.79%
116,400
31
$2.26M 0.75%
65,396
32
$2.26M 0.75%
163,038
33
$2.25M 0.75%
78,955
+16,296
34
$2.25M 0.75%
195,287
35
$2.18M 0.73%
63,205
36
$2.15M 0.72%
86
37
$2.04M 0.68%
100,000
38
$2.03M 0.68%
255,540
39
$1.98M 0.66%
43,819
40
$1.27M 0.42%
14,846
41
$1.15M 0.38%
65,447
+13,617
42
$1.14M 0.38%
113,718
43
$1.13M 0.38%
46,685
44
$884K 0.29%
107,142
45
$818K 0.27%
83,061
46
$450K 0.15%
71,844
+12,000
47
$121K 0.04%
+2,850
48
– –
0
49
– –
-116,000
50
– –
-80,567
1
2