SCP

Siena Capital Partners Portfolio holdings

AUM $342M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$822K
3
+$534K
4
FFDF
FFD FINL CORP
FFDF
+$525K
5
EBTC
Enterprise Bancorp
EBTC
+$423K

Top Sells

1
+$5.14M
2
+$1.05M
3
+$949K
4
PFC
Premier Financial Corp. Common Stock
PFC
+$239K

Sector Composition

1 Financials 50.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.71%
6,984
2
$9.53M 2.75%
358,593
3
$8.96M 2.58%
219,802
4
$6.99M 2.01%
230,847
5
$5.54M 1.6%
316,343
6
$5.37M 1.55%
206,551
7
$5.24M 1.51%
+48,264
8
$5M 1.44%
128,404
9
$4.81M 1.39%
108,194
10
$4.78M 1.38%
101,290
11
$4.77M 1.38%
149,289
+13,222
12
$4.74M 1.37%
79,145
13
$4.61M 1.33%
112,331
14
$4.48M 1.29%
79,314
15
$4.27M 1.23%
24,000
16
$4.14M 1.19%
266,379
17
$4.08M 1.18%
156,302
18
$4.05M 1.17%
210,257
-54,760
19
$4.01M 1.16%
134,847
20
$3.99M 1.15%
182,331
21
$3.95M 1.14%
400,009
22
$3.87M 1.11%
120,049
23
$3.74M 1.08%
159,200
-10,200
24
$3.71M 1.07%
262,593
25
$3.63M 1.05%
60,973
1
2 3