SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$700K
3
+$560K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
+$190K

Top Sells

1
+$3.16M
2
+$3.12M
3
+$1.75M
4
CMA icon
Comerica
CMA
+$694K
5
ZION icon
Zions Bancorporation
ZION
+$356K

Sector Composition

1 Financials 96.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 10.45%
375,899
2
$8.18M 8.57%
352,747
3
$7.92M 8.29%
458,383
-20,000
4
$7.01M 7.35%
138,000
-7,000
5
$6.86M 7.18%
79,000
-8,000
6
$5.98M 6.26%
274,141
7
$5.77M 6.04%
295,362
8
$5.32M 5.57%
152,009
+20,000
9
$4.79M 5.01%
139,359
10
$4.1M 4.29%
170,677
11
$3.74M 3.92%
9,290
-7,831
12
$3.62M 3.79%
150,000
13
$3.28M 3.44%
308,058
14
$2.6M 2.72%
69,094
-46,586
15
$2.29M 2.4%
125,198
16
$2.27M 2.38%
59,347
-5,000
17
$2.17M 2.27%
+56,369
18
$1.93M 2.02%
56,338
19
$1.61M 1.68%
73,057
20
$1.07M 1.13%
32,561
21
$1.03M 1.08%
55,000
22
$967K 1.01%
56,971
23
$956K 1%
47,364
-10,000
24
$947K 0.99%
31,874
+6,408
25
$560K 0.59%
+30,227
1
2