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
$79.2M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$206K
3
+$204K
4
NBR icon
Nabors Industries
NBR
+$161K
5
KMI icon
Kinder Morgan
KMI
+$122K

Top Sells

1
+$831K
2
+$573K
3
+$205K
4
AGN
Allergan plc
AGN
+$119K
5
GMLP
Golar LNG Partners LP
GMLP
+$118K

Sector Composition

1 Financials 32.87%
2 Industrials 14.37%
3 Energy 13.59%
4 Consumer Discretionary 9.89%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.34%
32,737
27
$1.04M 1.32%
103,975
+3,711
28
$1.02M 1.29%
20,220
+183
29
$1.01M 1.28%
75,400
-50
30
$977K 1.23%
92,611
+7,366
31
$958K 1.21%
13,929
-50
32
$935K 1.18%
6,263
-26
33
$922K 1.16%
20,100
34
$908K 1.15%
20,625
35
$876K 1.11%
8,339
+104
36
$858K 1.08%
102,294
+11,747
37
$766K 0.97%
1,800
+328
38
$751K 0.95%
11,276
39
$741K 0.94%
7,415
40
$730K 0.92%
16,140
-20
41
$726K 0.92%
4,880
-4,180
42
$710K 0.9%
22,356
43
$647K 0.82%
34,000
44
$644K 0.81%
39,025
+3,561
45
$629K 0.79%
8,245
-70
46
$599K 0.76%
267,425
-13,140
47
$580K 0.73%
12,670
-1,025
48
$570K 0.72%
6,000
49
$555K 0.7%
6,983
50
$538K 0.68%
6,015
+50
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