SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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 36.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 2.74%
265,369
2
$6.53M 2.31%
234,951
3
$5.68M 2%
79,145
4
$5.47M 1.93%
61,655
5
$4.96M 1.75%
112,331
6
$4.95M 1.75%
108,194
7
$4.94M 1.75%
288,176
8
$4.92M 1.74%
336,131
+60,642
9
$4.81M 1.7%
109,523
10
$4.11M 1.45%
236,123
11
$4.05M 1.43%
331,365
12
$3.93M 1.39%
127,300
13
$3.87M 1.37%
116,400
14
$3.8M 1.34%
116,000
15
$3.51M 1.24%
255,540
16
$3.45M 1.22%
69,311
17
$3.03M 1.07%
93,202
18
$2.99M 1.06%
208,556
-20,000
19
$2.97M 1.05%
110,338
20
$2.78M 0.98%
170,378
21
$2.73M 0.96%
130,110
22
$2.5M 0.88%
194,467
23
$2.41M 0.85%
242,535
24
$2.26M 0.8%
128,214
25
$2M 0.71%
50,691
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