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

Top Buys

1
+$3.36M
2
+$2.22M
3
+$1M
4
TCFC
The Community Financial Corporation Common Stock
TCFC
+$806K
5
FCCY
1st Constitution Bancorp
FCCY
+$781K

Top Sells

1
+$227K
2
+$16

Sector Composition

1 Financials 36.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.74%
50,691
27
$2.13M 0.69%
+97,593
28
$1.96M 0.64%
82,983
29
$1.54M 0.5%
30,416
30
$1.49M 0.48%
34,185
+3,876
31
$1.2M 0.39%
46,685
+9,101
32
$793K 0.26%
39,346
33
$174K 0.06%
+6
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-12,705
1
2