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
$98.6M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$348K
3
+$37.3K

Top Sells

1
+$3.25M
2
+$2.02M
3
+$609K
4
OVLY icon
Oak Valley Bancorp
OVLY
+$38.7K

Sector Composition

1 Financials 96.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 9.06%
285,919
-19,499
2
$8.77M 8.89%
352,747
3
$8.41M 8.53%
458,383
4
$7.13M 7.23%
79,016
5
$6.92M 7.02%
138,000
6
$5.67M 5.75%
140,589
7
$5.3M 5.38%
269,758
-1,969
8
$4.7M 4.76%
152,009
9
$4.61M 4.68%
175,677
10
$4.37M 4.43%
139,359
11
$4.2M 4.26%
9,290
12
$4.04M 4.1%
171,496
+1,584
13
$3.7M 3.75%
308,058
14
$3.43M 3.48%
304,811
15
$3.27M 3.32%
+240,487
16
$3.01M 3.05%
196,532
+22,717
17
$2.59M 2.63%
125,198
18
$2.58M 2.61%
69,094
19
$1.98M 2.01%
59,347
20
$1.45M 1.47%
42,328
21
$1.02M 1.04%
47,364
22
$985K 1%
55,000
23
$961K 0.97%
56,971
24
$597K 0.61%
25,350
25
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