SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$21.9K

Top Sells

1
+$6.21M
2
+$4.98M
3
+$1.69M
4
BCAL icon
Southern California Bancorp
BCAL
+$287K

Sector Composition

1 Financials 37.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.64%
82,983
27
$1.7M 0.6%
30,416
28
$1.69M 0.6%
49,308
29
$1.11M 0.39%
30,309
+600
30
$894K 0.32%
37,584
31
$724K 0.26%
39,346
32
$226K 0.08%
12,705
-94,990
33
– –
0
34
– –
0
35
– –
0
36
– –
-385,110
37
– –
0
38
– –
-114,668
1
2