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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$236K
3
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

1
+$886K
2
+$329K
3
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Financials 28.9%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.26%
107,782
+20,679
27
$1.24M 1.26%
17,017
28
$1.18M 1.21%
48,515
-150
29
$1.14M 1.16%
20,696
+288
30
$1.04M 1.06%
40,126
+2,462
31
$1.02M 1.04%
32,737
32
$999K 1.02%
9,525
+100
33
$998K 1.02%
21,750
-200
34
$995K 1.01%
16,425
35
$992K 1.01%
11,315
-105
36
$960K 0.98%
14,885
37
$952K 0.97%
19,310
-305
38
$944K 0.96%
76,650
-75,250
39
$900K 0.92%
15,090
-710
40
$878K 0.89%
21,642
-100
41
$833K 0.85%
19,995
-515
42
$813K 0.83%
11,725
43
$811K 0.83%
22,530
-380
44
$803K 0.82%
300,780
+65,700
45
$801K 0.82%
6,736
+178
46
$801K 0.82%
65,156
+7,806
47
$783K 0.8%
35,900
48
$762K 0.78%
1,117
+97
49
$753K 0.77%
20,750
-250
50
$746K 0.76%
14,725
-70
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2
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