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
$96M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.05M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$603K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$237K

Top Sells

1
+$1.33M
2
+$311K
3
+$208K
4
BWFG icon
Bankwell Financial Group
BWFG
+$193K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$129K

Sector Composition

1 Financials 83.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.48%
25,350
27
– –
0
28
– –
0
1
2