SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$680K
2
+$648K
3
+$522K
4
RM icon
Regional Management Corp
RM
+$516K
5
MDR
McDermott International
MDR
+$486K

Top Sells

1
+$724K
2
+$441K
3
+$381K
4
NEWS
NewStar Financial, Inc.
NEWS
+$331K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

1 Financials 31.47%
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
$1.08M 1.07%
32,737
31
$1.06M 1.06%
15,800
-382
32
$1.03M 1.03%
16,425
-600
33
$1.01M 1.01%
11,420
-755
34
$944K 0.94%
21,950
-500
35
$944K 0.94%
14,795
-50
36
$918K 0.92%
21,742
37
$914K 0.91%
22,910
38
$908K 0.91%
19,615
-1,400
39
$888K 0.89%
9,425
+100
40
$879K 0.88%
14,885
-225
41
$839K 0.84%
20,510
-20
42
$834K 0.83%
12,835
-25
43
$811K 0.81%
11,725
-250
44
$794K 0.79%
6,558
+235
45
$789K 0.79%
35,900
46
$763K 0.76%
37,664
+9,658
47
$760K 0.76%
87,103
+43,371
48
$738K 0.74%
235,080
+25,282
49
$737K 0.74%
21,000
50
$731K 0.73%
+17,266
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