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
$277M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.24M
3
+$1.97M
4
FLG
Flagstar Bank National Association
FLG
+$1.26M
5
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$1.17M

Top Sells

1
+$4.51M
2
+$370K
3
+$136K
4
TSBK icon
Timberland Bancorp
TSBK
+$133K

Sector Composition

1 Financials 40.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 3.07%
358,593
2
$7.49M 2.71%
219,802
-9,461
3
$6.24M 2.25%
230,847
-4,104
4
$5M 1.81%
316,343
5
$4.49M 1.62%
439,560
6
$4.28M 1.55%
136,067
+11,268
7
$3.57M 1.29%
228,040
8
$3.5M 1.26%
128,404
+18,881
9
$3.43M 1.24%
79,145
10
$3.41M 1.23%
112,331
11
$3.33M 1.2%
108,194
12
$3.32M 1.2%
60,973
13
$3.2M 1.16%
66,479
+6,464
14
$3.12M 1.13%
153,214
15
$3.03M 1.1%
147,439
16
$2.97M 1.07%
79,314
17
$2.74M 0.99%
110,338
18
$2.64M 0.95%
227,200
+179,200
19
$2.63M 0.95%
2,699
+494
20
$2.57M 0.93%
144,817
21
$2.5M 0.91%
61,680
+6,767
22
$2.46M 0.89%
194,467
23
$2.41M 0.87%
116,400
24
$2.39M 0.86%
72,041
25
$2.36M 0.85%
255,540
1
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