SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.26%
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
4
MCHB
Mechanics Bancorp
MCHB
+$100K
5
CBC
Central Bancompany Inc
CBC
+$26.8K

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 48.59%
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
$2.36M 0.65%
94
+4
35
$2.33M 0.64%
43,819
36
$2.32M 0.64%
255,540
37
$2.29M 0.63%
110,758
+15,284
38
$1.82M 0.5%
113,718
39
$1.82M 0.5%
23,326
40
$1.7M 0.47%
14,846
41
$1.67M 0.46%
140,661
+25,400
42
$1.37M 0.38%
53,580
-105,620
43
$1.27M 0.35%
107,142
44
$832K 0.23%
25,209
+6,085
45
$26.8K 0.01%
+40
46
– –
-206,551
47
– –
0
48
– –
-400,009
49
– –
-18,290
50
– –
0
1
2