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
$212M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.88M
3
+$1.83M
4
MCBC
Macatawa Bank Corp
MCBC
+$869K
5
EBTC
Enterprise Bancorp
EBTC
+$306K

Top Sells

1
+$1.6M
2
+$846K
3
+$833K
4
ZION icon
Zions Bancorporation
ZION
+$739K
5
TSBK icon
Timberland Bancorp
TSBK
+$704K

Sector Composition

1 Financials 34.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 2.77%
265,369
-82,378
2
$4.42M 2.08%
242,506
-40,413
3
$4.28M 2.02%
385,110
-78,273
4
$3.97M 1.87%
283,736
-1,015
5
$3.9M 1.84%
114,668
-23,332
6
$3.65M 1.72%
288,176
7
$3.21M 1.51%
316,484
-45,195
8
$3.02M 1.42%
79,145
-16,090
9
$2.87M 1.36%
109,523
-22,377
10
$2.83M 1.34%
112,331
-22,769
11
$2.7M 1.27%
130,110
-26,238
12
$2.59M 1.22%
61,655
-12,497
13
$2.38M 1.12%
127,300
-25,909
14
$2.22M 1.05%
108,194
-21,806
15
$2.11M 0.99%
280,879
-56,155
16
$2.06M 0.97%
+116,400
17
$2.05M 0.97%
+116,000
18
$2M 0.94%
255,540
-49,270
19
$1.99M 0.94%
+69,311
20
$1.82M 0.86%
146,936
-7,362
21
$1.81M 0.86%
170,378
-34,857
22
$1.75M 0.83%
110,338
-22,344
23
$1.68M 0.79%
215,077
+120,077
24
$1.64M 0.77%
194,467
-39,144
25
$1.6M 0.76%
107,695
-58,369
1
2