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
$337M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$410K
4
MCHB
Mechanics Bancorp
MCHB
+$349K
5
FFDF
FFD FINL CORP
FFDF
+$310K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.37M

Sector Composition

1 Financials 48.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.99%
110,338
27
$3.26M 0.97%
189,706
28
$2.99M 0.89%
208,556
29
$2.84M 0.84%
73,056
-38,191
30
$2.73M 0.81%
144,817
31
$2.71M 0.81%
163,038
32
$2.64M 0.79%
195,287
33
$2.51M 0.74%
120,758
+10,000
34
$2.47M 0.73%
63,205
35
$2.4M 0.71%
137,123
+23,405
36
$2.27M 0.68%
43,819
37
$2.27M 0.67%
255,540
38
$2.23M 0.66%
100,000
39
$1.87M 0.56%
23,326
40
$1.46M 0.43%
140,661
41
$1.33M 0.39%
107,142
42
$1.15M 0.34%
34,490
+9,281
43
$1.08M 0.32%
+34,864
44
$1.06M 0.31%
+20,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-14,846
49
– –
-53,580
1
2