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
$328M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.45M
3
+$589K
4
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$325K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$323K

Top Sells

1
+$2.02M
2
+$453K
3
+$19.1K
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$18

Sector Composition

1 Financials 41.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 2.6%
252,476
-12,893
2
$7.27M 2.22%
316,343
3
$6.89M 2.1%
79,145
4
$6.51M 1.99%
234,951
5
$6.24M 1.9%
358,593
+14,000
6
$6.02M 1.84%
336,129
-1
7
$5.89M 1.8%
61,655
8
$5.31M 1.62%
112,331
9
$5.18M 1.58%
108,194
10
$4.93M 1.51%
125,096
11
$4.86M 1.48%
108,253
12
$4.69M 1.43%
109,523
13
$4.61M 1.41%
116,000
14
$4.51M 1.37%
127,300
15
$4.31M 1.31%
167,961
16
$3.96M 1.21%
331,365
17
$3.65M 1.11%
97,966
18
$3.62M 1.11%
110,338
19
$3.6M 1.1%
116,400
20
$3.51M 1.07%
255,540
21
$3.47M 1.06%
69,311
22
$3.41M 1.04%
+271,103
23
$3.2M 0.98%
97,593
24
$3M 0.92%
175,720
25
$2.85M 0.87%
323,396
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