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

Top Buys

1
+$229K
2
+$185K
3
+$167K
4
AKS
AK Steel Holding Corp
AKS
+$166K
5
NBR icon
Nabors Industries
NBR
+$163K

Top Sells

1
+$914K
2
+$461K
3
+$368K
4
USB icon
US Bancorp
USB
+$337K
5
EV
Eaton Vance Corp.
EV
+$306K

Sector Composition

1 Financials 33.5%
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
$1.07M 1.36%
32,737
27
$1.03M 1.31%
20,511
-1,367
28
$1.01M 1.28%
9,060
-507
29
$1M 1.27%
16,425
30
$982K 1.25%
75,450
31
$960K 1.22%
20,100
-1,650
32
$944K 1.2%
20,037
-288
33
$938K 1.19%
16,651
+2,965
34
$930K 1.18%
85,245
+20,990
35
$883K 1.12%
20,625
36
$842K 1.07%
8,235
-1,355
37
$828K 1.05%
13,979
-900
38
$768K 0.98%
90,547
+21,821
39
$760K 0.97%
6,289
-455
40
$731K 0.93%
35,464
-6,450
41
$716K 0.91%
11,276
-350
42
$699K 0.89%
7,415
43
$699K 0.89%
16,160
-3,150
44
$696K 0.88%
1,472
+345
45
$693K 0.88%
22,356
46
$676K 0.86%
280,565
+68,743
47
$672K 0.85%
34,000
-1,900
48
$649K 0.82%
13,695
-845
49
$615K 0.78%
8,315
-2,130
50
$611K 0.78%
5,965
-450
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