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
$337M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.52M
3
+$415K
4
HTBK icon
Heritage Commerce
HTBK
+$246K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$235K

Top Sells

1
+$4.39M
2
+$2.43M
3
+$1.89M
4
SMBK icon
SmartFinancial
SMBK
+$524K
5
HFBA
HFB FINL CORP
HFBA
+$6K

Sector Composition

1 Financials 27.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 2.51%
282,919
2
$8.45M 2.51%
347,747
3
$6.92M 2.05%
463,383
+5,000
4
$6.74M 2%
92,735
+550
5
$6.34M 1.88%
138,000
6
$5.75M 1.7%
+282,307
7
$5.53M 1.64%
282,665
8
$4.61M 1.37%
131,900
9
$4.55M 1.35%
+130,000
10
$4.31M 1.28%
153,209
+1,200
11
$4.23M 1.25%
206,348
12
$3.81M 1.13%
132,795
13
$3.29M 0.97%
304,811
14
$3.15M 0.94%
450,764
15
$2.52M 0.75%
205,236
16
$2.4M 0.71%
129,849
+4,651
17
$2.28M 0.68%
65,394
18
$2.25M 0.67%
233,611
-169
19
$2.12M 0.63%
90,006
20
$2.12M 0.63%
201,587
21
$2M 0.59%
59,347
22
$1.38M 0.41%
42,328
23
$1.13M 0.34%
99,228
24
$1.04M 0.31%
19,825
25
$1.02M 0.3%
47,364
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