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
$337M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.52M
3
+$415K
4
HTBK icon
Heritage Commerce
HTBK
+$246K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$235K

Top Sells

1
+$4.39M
2
+$2.43M
3
+$1.89M
4
SMBK icon
SmartFinancial
SMBK
+$524K
5
HFBA
HFB FINL CORP
HFBA
+$6K

Sector Composition

1 Financials 27.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.24%
1,812
-4,323
27
$730K 0.22%
55,000
28
$613K 0.18%
50,000
+20,000
29
$578K 0.17%
35,764
30
$423K 0.13%
+18,800
31
$235K 0.07%
+6,400
32
$162K 0.05%
+7,772
33
$109K 0.03%
13,875
34
$38K 0.01%
+780
35
– –
-36,683
36
– –
0
37
– –
-25,350
38
– –
-175,677
39
– –
-190
1
2