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
$309M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

1 +$226K
2 +$18

Sector Composition

1 Financials 37.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.5M 2.75%
265,369
2
$6.61M 2.14%
234,951
3
$6.26M 2.03%
344,593
+56,417
4
$5.89M 1.9%
336,130
-1
5
$5.65M 1.83%
79,145
6
$5.44M 1.76%
61,655
7
$5.15M 1.67%
112,331
8
$4.75M 1.54%
108,194
9
$4.74M 1.53%
236,123
10
$4.44M 1.44%
109,523
11
$4.11M 1.33%
116,000
12
$3.96M 1.28%
127,300
13
$3.69M 1.19%
331,365
14
$3.54M 1.15%
108,253
+15,051
15
$3.48M 1.12%
167,961
+39,747
16
$3.43M 1.11%
255,540
17
$3.42M 1.1%
+125,096
18
$3.31M 1.07%
116,400
19
$3.23M 1.04%
69,311
20
$3.07M 0.99%
130,110
21
$3.06M 0.99%
170,378
22
$3.05M 0.99%
110,338
23
$2.98M 0.96%
208,556
24
$2.83M 0.92%
323,396
+80,861
25
$2.61M 0.84%
194,467