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
$230M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$676K
3
+$610K
4
CFG icon
Citizens Financial Group
CFG
+$376K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$235K

Top Sells

1
+$791K
2
+$338K
3
+$116K
4
PTRS
Partners Bancorp Common Stock
PTRS
+$111K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$105K

Sector Composition

1 Financials 30.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 2.8%
347,747
2
$5.17M 2.25%
282,919
3
$4.54M 1.97%
288,176
+5,000
4
$4.27M 1.86%
284,751
5
$4.16M 1.81%
463,383
6
$3.85M 1.67%
361,679
7
$3.69M 1.61%
138,000
8
$3.13M 1.36%
131,900
9
$2.79M 1.22%
95,235
+2,500
10
$2.78M 1.21%
+74,152
11
$2.75M 1.2%
153,209
12
$2.58M 1.13%
337,034
13
$2.54M 1.11%
135,100
+20,000
14
$2.47M 1.08%
156,348
-50,000
15
$2.28M 0.99%
130,000
16
$2.23M 0.97%
304,810
17
$2.04M 0.89%
154,298
+1,642
18
$2.02M 0.88%
132,682
-113
19
$1.95M 0.85%
166,064
+4,990
20
$1.77M 0.77%
205,235
-1
21
$1.48M 0.65%
61,079
-4,315
22
$1.42M 0.62%
233,611
23
$1.31M 0.57%
59,347
24
$1.27M 0.55%
34,173
25
$1.01M 0.44%
17,973
-2,077
1
2