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
$99.9M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.89M
3
+$488K
4
WEBK
Wellesley Bancorp, Inc.
WEBK
+$304K
5
CZFC
Citizens First Corporation
CZFC
+$120K

Top Sells

1
+$4.93M
2
+$783K
3
+$590K
4
NWFL icon
Norwood Financial Corp
NWFL
+$462K
5
OVLY icon
Oak Valley Bancorp
OVLY
+$279K

Sector Composition

1 Financials 96.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597K 0.6%
25,350
27
$529K 0.53%
17,577
-14,984
28
– –
-30,227
29
– –
0
30
– –
0
31
– –
0
1
2