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
$212M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.88M
3
+$1.83M
4
MCBC
Macatawa Bank Corp
MCBC
+$869K
5
EBTC
Enterprise Bancorp
EBTC
+$306K

Top Sells

1
+$1.6M
2
+$846K
3
+$833K
4
ZION icon
Zions Bancorporation
ZION
+$739K
5
TSBK icon
Timberland Bancorp
TSBK
+$704K

Sector Composition

1 Financials 34.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.63%
30,416
-3,757
27
$1.23M 0.58%
82,983
-17,023
28
$1.23M 0.58%
50,691
-10,388
29
$1.2M 0.57%
49,308
-10,039
30
$912K 0.43%
14,704
-3,269
31
$852K 0.4%
35,769
+13,184
32
$735K 0.35%
24,709
-4,969
33
$635K 0.3%
37,584
34
$606K 0.29%
39,346
-8,018
35
– –
0
36
– –
0
37
– –
0
38
– –
-40,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-55,000
1
2