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
$333M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.86M
3
+$1.53M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$355K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$180K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$824K
4
CBBI
C B BANCSHARES INC
CBBI
+$708K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$557K

Sector Composition

1 Financials 27.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.35%
20,050
+225
27
$964K 0.29%
47,364
28
$650K 0.2%
55,000
29
$519K 0.16%
24,604
+16,832
30
$420K 0.13%
11,200
+4,800
31
$338K 0.1%
32,075
-67,153
32
– –
-1,812
33
– –
0
34
– –
0
35
– –
-35,764
36
– –
-18,800
37
$0 ﹤0.01%
+15
38
– –
-13,875
39
– –
0
40
– –
0
1
2