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
$362M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$301K
3
+$201K

Top Sells

1
+$5.37M
2
+$3.95M
3
+$2.7M
4
EBTC
Enterprise Bancorp
EBTC
+$1.5M
5
MBIN icon
Merchants Bancorp
MBIN
+$822K

Sector Composition

1 Financials 47.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.07%
6,984
2
$10.5M 2.89%
358,593
3
$10.4M 2.87%
219,802
4
$7.28M 2.01%
316,343
5
$7.04M 1.94%
230,847
6
$6.02M 1.66%
48,264
7
$5.54M 1.53%
108,194
8
$5.49M 1.52%
101,290
9
$5.36M 1.48%
266,379
10
$4.92M 1.36%
112,331
11
$4.9M 1.35%
79,145
12
$4.73M 1.3%
128,404
13
$4.55M 1.26%
79,314
14
$4.51M 1.24%
24,000
15
$4.4M 1.21%
111,247
-38,042
16
$4.22M 1.16%
156,302
17
$4.07M 1.12%
210,257
18
$4.07M 1.12%
60,973
19
$4.06M 1.12%
134,847
20
$3.99M 1.1%
182,331
21
$3.88M 1.07%
262,593
22
$3.85M 1.06%
60,000
23
$3.76M 1.04%
120,049
24
$3.59M 0.99%
66,479
25
$3.58M 0.99%
189,706
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