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
$99.2M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$585K
3
+$289K
4
C icon
Citigroup
C
+$204K
5
LNC icon
Lincoln National
LNC
+$200K

Top Sells

1
+$527K
2
+$273K
3
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$157K

Sector Composition

1 Financials 30.67%
2 Industrials 16.71%
3 Energy 14.63%
4 Consumer Discretionary 8.88%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.4%
4,565
27
$1.24M 1.25%
21,878
+2,597
28
$1.22M 1.23%
13,686
+7,361
29
$1.19M 1.2%
25,916
+1,650
30
$1.13M 1.14%
32,737
31
$1.11M 1.12%
16,425
32
$1.1M 1.11%
20,325
-371
33
$1.09M 1.1%
9,590
+65
34
$1.08M 1.08%
41,914
+1,788
35
$1.04M 1.05%
21,750
36
$1.01M 1.02%
10,445
-870
37
$998K 1.01%
48,414
-101
38
$990K 1%
14,879
-6
39
$989K 1%
64,255
+37,975
40
$986K 0.99%
75,450
-1,200
41
$980K 0.99%
14,910
+185
42
$951K 0.96%
19,310
43
$919K 0.93%
20,625
-125
44
$859K 0.87%
6,744
+8
45
$852K 0.86%
455,495
+154,715
46
$843K 0.85%
68,726
+3,570
47
$842K 0.85%
21,467
-175
48
$829K 0.84%
14,540
-550
49
$820K 0.83%
211,822
+47,849
50
$813K 0.82%
1,127
+10
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2
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