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
$347M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$822K
3
+$534K
4
FFDF
FFD FINL CORP
FFDF
+$525K
5
EBTC
Enterprise Bancorp
EBTC
+$423K

Top Sells

1
+$5.14M
2
+$1.05M
3
+$949K
4
PFC
Premier Financial Corp. Common Stock
PFC
+$239K

Sector Composition

1 Financials 50.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.04%
103,032
+15,277
27
$3.55M 1.02%
60,000
28
$3.52M 1.02%
189,706
29
$3.46M 1%
66,479
30
$3.3M 0.95%
110,338
31
$3.08M 0.89%
208,556
32
$3.03M 0.87%
144,817
33
$2.73M 0.79%
195,287
34
$2.54M 0.73%
163,038
35
$2.41M 0.69%
100,000
36
$2.4M 0.69%
63,205
37
$2.34M 0.67%
90
38
$2.32M 0.67%
255,540
39
$2.23M 0.64%
43,819
40
$1.83M 0.53%
95,474
41
$1.78M 0.51%
23,326
42
$1.77M 0.51%
113,718
43
$1.45M 0.42%
14,846
44
$1.19M 0.34%
107,142
45
$1.14M 0.33%
115,261
+32,200
46
$822K 0.24%
+18,290
47
$542K 0.16%
19,124
+18,524
48
– –
-25,765
49
– –
0
50
– –
-352,298
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2
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