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
$309M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.13M
3
+$1.03M
4
FCCY
1st Constitution Bancorp
FCCY
+$822K
5
TCFC
The Community Financial Corporation Common Stock
TCFC
+$784K

Top Sells

1
+$226K
2
+$18

Sector Composition

1 Financials 37.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.8%
72,041
+22,733
27
$2.28M 0.74%
50,691
28
$2.13M 0.69%
+97,593
29
$1.96M 0.64%
82,983
30
$1.54M 0.5%
30,416
31
$1.49M 0.48%
34,185
+3,876
32
$1.2M 0.39%
46,685
+9,101
33
$793K 0.26%
39,346
34
$639K 0.21%
+14,363
35
$174K 0.06%
+6
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-12,705
1
2