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
1
$7.92M 2.41%
347,747
2
$7.92M 2.41%
282,919
3
$6.76M 2.06%
92,185
4
$6.49M 1.97%
458,383
5
$6.27M 1.91%
138,000
6
$4.99M 1.52%
282,665
7
$4.39M 1.34%
131,900
8
$4.36M 1.33%
175,677
9
$4.25M 1.29%
206,348
+8,000
10
$3.99M 1.21%
152,009
11
$3.88M 1.18%
132,795
12
$2.92M 0.89%
304,811
13
$2.79M 0.85%
450,764
14
$2.67M 0.81%
205,236
-7,378
15
$2.5M 0.76%
6,135
16
$2.38M 0.72%
233,780
-74,278
17
$2.32M 0.71%
201,587
-39,000
18
$2.23M 0.68%
125,198
19
$2.16M 0.66%
36,683
20
$2.08M 0.63%
+90,006
21
$2.01M 0.61%
65,394
22
$1.68M 0.51%
59,347
23
$1.29M 0.39%
42,328
24
$1.16M 0.35%
+99,228
25
$1.05M 0.32%
+19,825
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