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
$347M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$5.03M
2 +$811K
3 +$525K
4
FCAP icon
First Capital
FCAP
+$486K
5
EBTC
Enterprise Bancorp
EBTC
+$379K

Top Sells

1 +$5.19M
2 +$1.08M
3 +$1.07M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$242K

Sector Composition

1 Financials 50.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0