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
$78.5M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$327K
3
+$296K
4
TBBK icon
The Bancorp
TBBK
+$264K
5
EOG icon
EOG Resources
EOG
+$254K

Top Sells

1
+$2.26M
2
+$463K
3
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$213K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$203K

Sector Composition

1 Financials 28.72%
2 Energy 15.62%
3 Industrials 15.45%
4 Consumer Discretionary 10.17%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.35%
32,737
27
$1.04M 1.33%
20,636
+416
28
$1.03M 1.32%
24,925
+7,260
29
$1.02M 1.29%
3,795
-23
30
$956K 1.22%
59,555
+7,414
31
$954K 1.21%
39,417
-500
32
$909K 1.16%
15,350
-925
33
$904K 1.15%
5,932
-331
34
$890K 1.13%
8,957
+618
35
$880K 1.12%
20,625
36
$878K 1.12%
13,744
-185
37
$851K 1.08%
58,737
+19,712
38
$839K 1.07%
19,950
-150
39
$800K 1.02%
11,325
+49
40
$760K 0.97%
7,415
41
$704K 0.9%
22,356
42
$697K 0.89%
59,000
-16,400
43
$660K 0.84%
48,843
-34,267
44
$651K 0.83%
34,000
45
$633K 0.81%
6,000
46
$627K 0.8%
6,447
+432
47
$614K 0.78%
7,970
-275
48
$614K 0.78%
12,670
49
$571K 0.73%
6,933
-50
50
$552K 0.7%
20,252
+2,828
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2
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