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
$212M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.06M
3
+$2.05M
4
WSFS icon
WSFS Financial
WSFS
+$1.99M
5
MCBC
Macatawa Bank Corp
MCBC
+$939K

Top Sells

1
+$1.82M
2
+$872K
3
+$870K
4
CALB
California BanCorp Common Stock
CALB
+$870K
5
ZION icon
Zions Bancorporation
ZION
+$793K

Sector Composition

1 Financials 35.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.75%
107,695
-58,369
27
$1.33M 0.63%
30,416
-3,757
28
$1.23M 0.58%
82,983
-17,023
29
$1.23M 0.58%
50,691
-10,388
30
$1.2M 0.56%
49,308
-10,039
31
$912K 0.43%
14,704
-3,269
32
$852K 0.4%
35,769
+13,184
33
$735K 0.35%
24,709
-4,969
34
$635K 0.3%
37,584
35
$606K 0.28%
39,346
-8,018
36
– –
0
37
– –
0
38
– –
0
39
– –
-40,000
40
– –
0
41
– –
0
42
– –
-157,059
43
– –
0
44
– –
-55,000
1
2