SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$410K
4
MCHB
Mechanics Bancorp
MCHB
+$349K
5
FFDF
FFD FINL CORP
FFDF
+$310K

Top Sells

1
+$1.7M
2
+$1.49M
3
+$1.37M

Sector Composition

1 Financials 48.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.85%
6,984
2
$9.51M 2.82%
219,802
3
$8.95M 2.66%
358,593
4
$7.1M 2.11%
316,343
5
$6.96M 2.07%
230,847
6
$5.43M 1.61%
48,264
7
$5.17M 1.54%
266,379
8
$5.06M 1.5%
108,194
9
$5.05M 1.5%
101,290
10
$4.67M 1.39%
79,145
11
$4.6M 1.37%
112,331
12
$4.48M 1.33%
128,404
13
$4.29M 1.27%
24,000
14
$4.13M 1.23%
79,314
15
$4.09M 1.21%
182,331
16
$3.93M 1.17%
103,032
17
$3.89M 1.16%
156,302
18
$3.89M 1.15%
60,973
19
$3.89M 1.15%
210,257
20
$3.76M 1.12%
60,000
21
$3.75M 1.11%
134,847
22
$3.7M 1.1%
120,049
23
$3.63M 1.08%
104
+10
24
$3.53M 1.05%
262,593
25
$3.43M 1.02%
66,479
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