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
$100M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$612K
3
+$546K
4
HQH
abrdn Healthcare Investors
HQH
+$535K
5
SVU
SUPERVALU Inc.
SVU
+$500K

Top Sells

1
+$724K
2
+$410K
3
+$364K
4
NEWS
NewStar Financial, Inc.
NEWS
+$349K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

1 Financials 32.56%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.3%
48,665
-150
27
$1.18M 1.17%
4,565
-513
28
$1.17M 1.17%
17,017
-200
29
$1.11M 1.1%
20,408
-733
30
$1.09M 1.09%
23,541
-300
31
$1.08M 1.07%
32,737
32
$1.06M 1.06%
15,800
-382
33
$1.03M 1.03%
16,425
-600
34
$1.01M 1.01%
11,420
-755
35
$944K 0.94%
21,950
-500
36
$944K 0.94%
14,795
-50
37
$918K 0.92%
21,742
38
$914K 0.91%
22,910
39
$908K 0.91%
19,615
-1,400
40
$888K 0.89%
9,425
+100
41
$879K 0.88%
14,885
-225
42
$839K 0.84%
20,510
-20
43
$834K 0.83%
12,835
-25
44
$811K 0.81%
11,725
-250
45
$794K 0.79%
6,558
+235
46
$789K 0.79%
35,900
47
$763K 0.76%
37,664
+9,658
48
$760K 0.76%
87,103
+43,371
49
$738K 0.74%
235,080
+25,282
50
$737K 0.74%
21,000
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