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
$351M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.59M
3
+$444K
4
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$394K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
+$140K

Top Sells

1
+$2.33M
2
+$1.25M
3
+$1.19M
4
CBBI
C B BANCSHARES INC
CBBI
+$338K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$348

Sector Composition

1 Financials 30.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 2.61%
347,747
2
$8.41M 2.4%
282,919
3
$7.95M 2.26%
463,383
4
$7.17M 2.04%
138,000
5
$6.65M 1.9%
92,735
6
$6.09M 1.74%
284,751
7
$5.51M 1.57%
283,176
8
$5.38M 1.53%
206,348
9
$5.1M 1.45%
130,000
10
$5.05M 1.44%
+361,679
11
$4.73M 1.35%
153,209
12
$4.67M 1.33%
115,100
13
$4.65M 1.32%
131,900
14
$4.32M 1.23%
337,034
+130,710
15
$3.83M 1.09%
132,795
16
$3.49M 0.99%
304,810
-1
17
$3.38M 0.96%
152,656
+22,246
18
$3.05M 0.87%
205,236
19
$2.59M 0.74%
233,611
20
$2.51M 0.71%
65,394
21
$2.23M 0.63%
90,006
22
$2.1M 0.6%
59,347
23
$1.92M 0.55%
34,173
24
$1.34M 0.38%
20,050
25
$1.07M 0.31%
55,000
1
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