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
$277M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.26M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.17M

Top Sells

1
+$4.51M
2
+$370K
3
+$136K
4
TSBK icon
Timberland Bancorp
TSBK
+$133K

Sector Composition

1 Financials 40.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.83%
163,038
-8,496
27
$2.18M 0.79%
80,567
+46,667
28
$2.12M 0.77%
+107,345
29
$2.12M 0.76%
116,000
30
$2.03M 0.74%
199,480
31
$1.92M 0.69%
100,000
32
$1.81M 0.65%
86
+1
33
$1.65M 0.6%
43,819
34
$1.61M 0.58%
29,155
35
$1.52M 0.55%
+121,699
36
$1.37M 0.49%
82,983
37
$1.27M 0.46%
46,685
38
$1.17M 0.42%
+107,142
39
$980K 0.35%
83,061
40
$633K 0.23%
35,930
+3,643
41
$547K 0.2%
+21,844
42
$393K 0.14%
+27,526
43
$291K 0.11%
+11,353
44
$18.3K 0.01%
333
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-127,300
50
– –
0
1
2
3