SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$301K
3
+$201K

Top Sells

1
+$5.37M
2
+$3.95M
3
+$2.7M
4
EBTC
Enterprise Bancorp
EBTC
+$1.5M
5
MBIN icon
Merchants Bancorp
MBIN
+$822K

Sector Composition

1 Financials 47.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.95%
208,556
27
$3.44M 0.95%
110,338
28
$3.32M 0.92%
103,032
29
$3.1M 0.85%
195,287
30
$2.97M 0.82%
144,817
31
$2.9M 0.8%
163,038
32
$2.66M 0.73%
63,205
33
$2.49M 0.69%
100,000
34
$2.33M 0.64%
43,819
35
$2.32M 0.64%
255,540
36
$2.29M 0.63%
110,758
+15,284
37
$1.82M 0.5%
113,718
38
$1.82M 0.5%
23,326
39
$1.7M 0.47%
14,846
40
$1.67M 0.46%
140,661
+25,400
41
$1.37M 0.38%
53,580
-105,620
42
$1.27M 0.35%
107,142
43
$832K 0.23%
25,209
+6,085
44
– –
-206,551
45
– –
0
46
– –
-400,009
47
– –
-18,290
48
– –
0
1
2