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

Top Buys

1
+$272K
2
+$238K
3
+$236K
4
NE
Noble Corporation
NE
+$200K
5
ESV
Ensco Rowan plc
ESV
+$189K

Top Sells

1
+$927K
2
+$329K
3
+$264K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Financials 29.99%
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
$1.07M 1.09%
24,266
+725
31
$1.04M 1.06%
40,126
+2,462
32
$1.02M 1.04%
32,737
33
$999K 1.02%
9,525
+100
34
$998K 1.02%
21,750
-200
35
$995K 1.01%
16,425
36
$992K 1.01%
11,315
-105
37
$960K 0.98%
14,885
38
$952K 0.97%
19,310
-305
39
$944K 0.96%
76,650
-75,250
40
$900K 0.92%
15,090
-710
41
$878K 0.89%
21,642
-100
42
$833K 0.85%
19,995
-515
43
$813K 0.83%
11,725
44
$811K 0.83%
22,530
-380
45
$803K 0.82%
300,780
+65,700
46
$801K 0.82%
6,736
+178
47
$801K 0.82%
65,156
+7,806
48
$783K 0.8%
35,900
49
$762K 0.78%
1,117
+97
50
$753K 0.77%
20,750
-250
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2
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