SCP

Siena Capital Partners Portfolio holdings

AUM $349M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$676K
3
+$610K
4
CFG icon
Citizens Financial Group
CFG
+$376K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$235K

Top Sells

1
+$791K
2
+$338K
3
+$116K
4
PTRS
Partners Bancorp Common Stock
PTRS
+$111K
5
SMBC icon
Southern Missouri Bancorp
SMBC
+$105K

Sector Composition

1 Financials 31.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.44%
17,973
-2,077
27
$872K 0.38%
157,059
-20,000
28
$846K 0.37%
29,678
+8,252
29
$676K 0.29%
+95,000
30
$620K 0.27%
37,584
+7,040
31
$618K 0.27%
47,364
32
$610K 0.27%
+22,585
33
$110K 0.05%
+40,000
34
$18K 0.01%
55,000
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-7,474
41
– –
0
42
– –
0
1
2