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
$329M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.16M
3
+$1.05M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$567K
5
HTBK icon
Heritage Commerce
HTBK
+$392K

Top Sells

1
+$758K
2
+$678K
3
+$447K
4
AMRB
American River Bankshares
AMRB
+$100K

Sector Composition

1 Financials 26.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.28%
47,364
27
$714K 0.22%
55,000
28
$534K 0.16%
+35,764
29
$479K 0.15%
25,350
30
$363K 0.11%
+30,000
31
$114K 0.03%
+13,875
32
$6K ﹤0.01%
+190
33
– –
-43,917
1
2