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
$295M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.43M
3
+$3.19M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.3M

Top Sells

1
+$5M
2
+$1.02M
3
+$758K

Sector Composition

1 Financials 42.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 2.22%
229,263
2
$6.17M 2.09%
358,593
3
$5.87M 1.99%
234,951
4
$5.81M 1.97%
79,145
5
$5.77M 1.96%
316,343
6
$5.15M 1.74%
336,128
7
$4.01M 1.36%
112,331
8
$3.91M 1.32%
109,523
9
$3.9M 1.32%
108,194
10
$3.89M 1.32%
439,560
+116,164
11
$3.78M 1.28%
127,300
12
$3.63M 1.23%
271,103
13
$3.59M 1.22%
79,314
+28,623
14
$3.54M 1.2%
331,365
15
$3.5M 1.19%
+153,214
16
$3.48M 1.18%
108,253
17
$3.43M 1.16%
+60,973
18
$3.43M 1.16%
110,338
19
$3.39M 1.15%
116,000
20
$3.33M 1.13%
228,040
21
$3.19M 1.08%
+89,656
22
$3.11M 1.05%
97,966
23
$3.1M 1.05%
208,556
24
$3.04M 1.03%
144,817
+24,491
25
$2.95M 1%
116,400
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