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
$281M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$21.9K

Top Sells

1
+$7.53M
2
+$5.9M
3
+$1.53M

Sector Composition

1 Financials 36.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 2.77%
265,369
2
$6.53M 2.33%
234,951
3
$5.68M 2.02%
79,145
4
$5.47M 1.95%
61,655
5
$4.96M 1.77%
112,331
6
$4.95M 1.76%
108,194
7
$4.94M 1.76%
288,176
8
$4.92M 1.75%
336,131
+60,642
9
$4.81M 1.71%
109,523
10
$4.11M 1.47%
236,123
11
$4.05M 1.44%
331,365
12
$3.93M 1.4%
127,300
13
$3.87M 1.38%
116,400
14
$3.8M 1.35%
116,000
15
$3.51M 1.25%
255,540
16
$3.45M 1.23%
69,311
17
$3.03M 1.08%
93,202
18
$2.97M 1.06%
110,338
19
$2.78M 0.99%
170,378
20
$2.73M 0.97%
130,110
21
$2.5M 0.89%
194,467
22
$2.41M 0.86%
242,535
23
$2.26M 0.8%
128,214
24
$2M 0.71%
50,691
25
$1.83M 0.65%
82,983
1
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