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
$342M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$74.6K
3
+$18.8K
4
MCHB
Mechanics Bancorp
MCHB
+$36

Top Sells

1
+$1.87M
2
+$1.05M
3
+$447K
4
CBC
Central Bancompany Inc
CBC
+$139K

Sector Composition

1 Financials 49.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.99%
120,049
27
$3.33M 0.97%
189,706
28
$3.29M 0.96%
208,556
29
$3.07M 0.9%
195,287
30
$2.95M 0.86%
144,817
31
$2.9M 0.85%
73,056
32
$2.89M 0.85%
163,038
33
$2.56M 0.75%
121,652
+894
34
$2.5M 0.73%
63,205
35
$2.41M 0.7%
43,819
36
$2.29M 0.67%
100,000
37
$2.28M 0.67%
255,540
38
$2.06M 0.6%
137,123
39
$1.47M 0.43%
148,161
+7,500
40
$1.46M 0.43%
41,790
+7,300
41
$1.3M 0.38%
107,142
42
$1.14M 0.33%
20,000
43
– –
0
44
– –
-34,864
45
– –
-23,326
46
– –
0
47
– –
-190
1
2