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
$278M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.51M
3
+$577K
4
COLB icon
Columbia Banking Systems
COLB
+$446K
5
BKOR
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
+$26.6K

Top Sells

1
+$1.95M
2
+$312K
3
+$37.7K

Sector Composition

1 Financials 52.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.59%
16,633
2
$9.03M 3.24%
358,593
3
$7.84M 2.82%
219,802
4
$5.91M 2.12%
230,847
5
$5.23M 1.88%
316,343
6
$4.15M 1.49%
206,551
7
$4.08M 1.46%
439,560
8
$4.08M 1.46%
137,095
9
$3.94M 1.41%
136,067
10
$3.35M 1.2%
79,145
11
$3.31M 1.19%
400,009
12
$3.27M 1.18%
108,194
13
$3.27M 1.17%
66,479
14
$3.17M 1.14%
156,302
+22,000
15
$3.1M 1.11%
128,404
16
$3.05M 1.1%
228,040
17
$3.05M 1.1%
79,314
18
$3.02M 1.08%
134,847
+67,316
19
$3M 1.08%
266,379
20
$2.93M 1.05%
112,331
21
$2.86M 1.03%
208,556
22
$2.72M 0.98%
101,290
23
$2.72M 0.98%
80,567
24
$2.69M 0.97%
110,338
25
$2.66M 0.96%
60,973
1
2