SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$204K
3
+$203K
4
NBR icon
Nabors Industries
NBR
+$140K
5
WFT
Weatherford International plc
WFT
+$98.5K

Top Sells

1
+$828K
2
+$622K
3
+$180K
4
AGN
Allergan plc
AGN
+$125K
5
GMLP
Golar LNG Partners LP
GMLP
+$105K

Sector Composition

1 Financials 34.42%
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
$1.07M 1.36%
16,275
-150
27
$1.06M 1.34%
32,737
28
$1.04M 1.32%
103,975
+3,711
29
$1.02M 1.29%
20,220
+183
30
$1.01M 1.28%
75,400
-50
31
$977K 1.23%
92,611
+7,366
32
$958K 1.21%
13,929
-50
33
$935K 1.18%
6,263
-26
34
$922K 1.16%
20,100
35
$908K 1.15%
20,625
36
$876K 1.11%
8,339
+104
37
$858K 1.08%
102,294
+11,747
38
$766K 0.97%
1,800
+328
39
$751K 0.95%
11,276
40
$741K 0.94%
7,415
41
$730K 0.92%
16,140
-20
42
$726K 0.92%
4,880
-4,180
43
$710K 0.9%
22,356
44
$647K 0.82%
34,000
45
$644K 0.81%
39,025
+3,561
46
$629K 0.79%
8,245
-70
47
$599K 0.76%
267,425
-13,140
48
$580K 0.73%
12,670
-1,025
49
$570K 0.72%
6,000
50
$555K 0.7%
6,983
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