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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$221K
3
+$204K
4
AKS
AK Steel Holding Corp
AKS
+$200K
5
NBR icon
Nabors Industries
NBR
+$194K

Top Sells

1
+$1.02M
2
+$460K
3
+$382K
4
EV
Eaton Vance Corp.
EV
+$338K
5
USB icon
US Bancorp
USB
+$337K

Sector Composition

1 Financials 31.96%
2 Industrials 14.59%
3 Energy 13.66%
4 Consumer Discretionary 9.83%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.31%
20,511
-1,367
27
$1.01M 1.28%
9,060
-507
28
$1M 1.27%
16,425
29
$982K 1.25%
75,450
30
$960K 1.22%
20,100
-1,650
31
$944K 1.2%
20,037
-288
32
$938K 1.19%
16,651
+2,965
33
$930K 1.18%
85,245
+20,990
34
$883K 1.12%
20,625
35
$842K 1.07%
8,235
-1,355
36
$828K 1.05%
13,979
-900
37
$768K 0.98%
90,547
+21,821
38
$760K 0.97%
6,289
-455
39
$731K 0.93%
35,464
-6,450
40
$716K 0.91%
11,276
-350
41
$699K 0.89%
7,415
42
$699K 0.89%
16,160
-3,150
43
$696K 0.88%
1,472
+345
44
$693K 0.88%
22,356
45
$676K 0.86%
280,565
+68,743
46
$672K 0.85%
34,000
-1,900
47
$649K 0.82%
13,695
-845
48
$615K 0.78%
8,315
-2,130
49
$611K 0.78%
5,965
-450
50
$580K 0.74%
14,935
+25
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2
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