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
$250M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$158K

Top Sells

1
+$257K

Sector Composition

1 Financials 37.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 2.5%
265,369
2
$6.21M 2.49%
385,110
3
$5.7M 2.28%
234,951
4
$4.98M 2%
114,668
5
$4.79M 1.92%
288,176
6
$4.42M 1.77%
79,145
7
$4.02M 1.61%
112,331
8
$3.99M 1.6%
236,123
9
$3.97M 1.59%
61,655
10
$3.7M 1.48%
109,523
11
$3.5M 1.4%
108,194
12
$3.27M 1.31%
275,489
-25,266
13
$3.11M 1.25%
69,311
14
$2.98M 1.19%
116,000
15
$2.94M 1.18%
331,365
16
$2.93M 1.17%
130,110
17
$2.9M 1.16%
127,300
18
$2.68M 1.07%
116,400
19
$2.49M 1%
255,540
20
$2.38M 0.95%
93,202
21
$2.24M 0.9%
170,378
22
$2.16M 0.86%
110,338
23
$2.04M 0.82%
128,214
24
$2.03M 0.81%
242,535
25
$1.77M 0.71%
194,467
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