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
$342M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$74.6K
3
+$18.8K
4
MCHB
Mechanics Bancorp
MCHB
+$36

Top Sells

1
+$1.87M
2
+$1.05M
3
+$447K
4
CBC
Central Bancompany Inc
CBC
+$139K

Sector Composition

1 Financials 49.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.99%
6,984
2
$9.77M 2.86%
219,802
3
$9.77M 2.86%
358,593
4
$7.2M 2.11%
230,847
5
$6.16M 1.8%
316,343
6
$5.98M 1.75%
48,264
7
$5.65M 1.65%
266,379
8
$5.6M 1.64%
108,194
9
$5.26M 1.54%
101,290
10
$5.03M 1.47%
112,331
11
$4.81M 1.41%
128,404
12
$4.72M 1.38%
79,145
13
$4.66M 1.36%
24,000
14
$4.6M 1.34%
182,331
15
$4.34M 1.27%
79,314
16
$4.15M 1.21%
107
+3
17
$4.1M 1.2%
210,257
18
$3.98M 1.16%
110,338
19
$3.91M 1.14%
60,973
20
$3.9M 1.14%
66,479
21
$3.85M 1.13%
134,847
22
$3.84M 1.12%
93,057
-9,975
23
$3.83M 1.12%
262,593
24
$3.77M 1.1%
60,000
25
$3.65M 1.07%
156,302
1
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