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
$106M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.25M
3
+$808K

Top Sells

1
+$1.61M
2
+$1.48M
3
+$1.45M
4
NWFL icon
Norwood Financial Corp
NWFL
+$529K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$245K

Sector Composition

1 Financials 96.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.73%
305,418
-43,168
2
$9.95M 9.36%
352,747
3
$8.15M 7.67%
458,383
4
$7.27M 6.84%
138,000
5
$7.18M 6.76%
79,016
6
$6.21M 5.85%
271,727
-10,728
7
$5.53M 5.2%
140,589
+84,220
8
$5.26M 4.95%
152,009
9
$4.58M 4.31%
175,677
10
$4.48M 4.22%
139,359
11
$4.31M 4.05%
169,912
12
$3.75M 3.53%
9,290
13
$3.71M 3.49%
304,811
14
$3.63M 3.42%
308,058
15
$3.25M 3.05%
+131,105
16
$2.87M 2.7%
125,198
17
$2.75M 2.59%
173,815
+51,008
18
$2.7M 2.54%
69,094
19
$2.1M 1.98%
59,347
20
$2.02M 1.91%
56,338
21
$1.43M 1.35%
42,328
22
$1.12M 1.05%
55,000
23
$1M 0.94%
47,364
24
$966K 0.91%
56,971
25
$653K 0.61%
25,350
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