SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.62M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.52M
5
SNV icon
Synovus
SNV
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.83%
2 Energy 18.48%
3 Industrials 15.2%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.33%
+42,013
27
$1.23M 1.25%
+16,182
28
$1.23M 1.25%
+5,078
29
$1.2M 1.22%
+21,141
30
$1.17M 1.19%
+209,798
31
$1.14M 1.16%
+100,429
32
$1.12M 1.14%
+17,217
33
$1.11M 1.13%
+23,841
34
$1.03M 1.04%
+17,025
35
$998K 1.01%
+12,175
36
$931K 0.95%
+818
37
$928K 0.94%
+21,742
38
$921K 0.94%
+44,266
39
$918K 0.93%
+21,015
40
$906K 0.92%
+32,737
41
$890K 0.9%
+22,910
42
$864K 0.88%
+22,450
43
$830K 0.84%
+9,325
44
$825K 0.84%
+35,900
45
$823K 0.84%
+12,860
46
$812K 0.83%
+6,415
47
$807K 0.82%
+2,054
48
$785K 0.8%
+10,265
49
$781K 0.79%
+11,975
50
$776K 0.79%
+6,323
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