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

Top Buys

1 +$5.24M
2 +$822K
3 +$534K
4
FFDF
FFD FINL CORP
FFDF
+$525K
5
EBTC
Enterprise Bancorp
EBTC
+$423K

Top Sells

1 +$5.14M
2 +$1.05M
3 +$949K
4
PFC
Premier Financial Corp. Common Stock
PFC
+$239K

Sector Composition

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