SCP

Siena Capital Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$348K
3
+$198K

Top Sells

1
+$912K
2
+$668K
3
+$229K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$151K
5
TSBK icon
Timberland Bancorp
TSBK
+$130K

Sector Composition

1 Financials 34.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 2.64%
265,369
2
$4.44M 2.25%
385,110
3
$4.23M 2.14%
234,951
-7,555
4
$3.35M 1.69%
114,668
5
$3.33M 1.69%
236,123
-47,613
6
$3.3M 1.67%
288,176
7
$3.03M 1.53%
79,145
8
$2.84M 1.44%
112,331
9
$2.73M 1.38%
109,523
10
$2.72M 1.37%
300,755
-15,729
11
$2.51M 1.27%
130,110
12
$2.29M 1.16%
108,194
13
$2.21M 1.12%
331,365
+50,486
14
$2.19M 1.11%
61,655
15
$1.98M 1%
116,000
16
$1.96M 0.99%
93,202
+57,433
17
$1.93M 0.98%
127,300
18
$1.87M 0.95%
69,311
19
$1.81M 0.92%
116,400
20
$1.75M 0.89%
255,540
21
$1.7M 0.86%
170,378
22
$1.58M 0.8%
242,535
+27,458
23
$1.56M 0.79%
194,467
24
$1.56M 0.79%
110,338
25
$1.53M 0.77%
128,214
-18,722
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