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
$333M
AUM Growth
-$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.86M
3
+$1.53M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$355K
5
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$180K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$824K
4
CBBI
C B BANCSHARES INC
CBBI
+$708K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$557K

Sector Composition

1 Financials 27.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 2.33%
282,919
2
$7.33M 2.2%
463,383
3
$7.02M 2.11%
347,747
4
$6.14M 1.84%
138,000
5
$6.12M 1.84%
92,735
6
$5.22M 1.57%
284,751
+2,444
7
$4.83M 1.45%
206,348
8
$4.75M 1.42%
283,176
+511
9
$4.65M 1.39%
130,000
10
$4.57M 1.37%
131,900
11
$4.29M 1.29%
153,209
12
$4.07M 1.22%
+115,100
13
$3.65M 1.1%
132,795
14
$3.31M 0.99%
304,811
15
$2.77M 0.83%
205,236
16
$2.44M 0.73%
130,410
+561
17
$2.42M 0.73%
206,324
+156,324
18
$2.38M 0.71%
65,394
19
$2.33M 0.7%
275,662
-175,102
20
$2.31M 0.69%
233,611
21
$2.15M 0.64%
90,006
22
$1.99M 0.6%
59,347
23
$1.48M 0.44%
34,173
+33,393
24
$1.32M 0.4%
42,328
25
$1.19M 0.36%
101,587
-100,000
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