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
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.57M
3
+$3.17M
4
FCBC icon
First Community Bankshares
FCBC
+$3.03M
5
BCAL icon
Southern California Bancorp
BCAL
+$2.9M

Top Sells

1
+$1.77M
2
+$1.4M

Sector Composition

1 Financials 52.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.52%
16,633
+13,934
2
$9.03M 3.21%
358,593
3
$7.84M 2.79%
219,802
4
$5.91M 2.1%
230,847
5
$5.23M 1.86%
316,343
6
$4.15M 1.48%
206,551
+53,337
7
$4.08M 1.45%
439,560
8
$4.08M 1.45%
137,095
+115,251
9
$3.94M 1.4%
136,067
10
$3.35M 1.19%
79,145
11
$3.31M 1.18%
+400,009
12
$3.27M 1.16%
108,194
13
$3.27M 1.16%
66,479
14
$3.1M 1.1%
128,404
15
$3.05M 1.09%
228,040
16
$3.05M 1.09%
79,314
17
$3M 1.07%
+266,379
18
$2.93M 1.04%
112,331
19
$2.86M 1.02%
+208,556
20
$2.72M 0.97%
+134,302
21
$2.72M 0.97%
+101,290
22
$2.72M 0.97%
80,567
23
$2.69M 0.96%
110,338
24
$2.66M 0.95%
60,973
25
$2.6M 0.92%
227,200
1
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