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

Top Buys

1
+$1.2M
2
+$377K
3
+$303K
4
ESV
Ensco Rowan plc
ESV
+$301K
5
NE
Noble Corporation
NE
+$286K

Top Sells

1
+$2.26M
2
+$463K
3
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$216K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Financials 30.27%
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
$1.09M 1.39%
2,378
+578
27
$1.06M 1.35%
32,737
28
$1.04M 1.33%
20,636
+416
29
$1.03M 1.32%
24,925
+7,260
30
$1.02M 1.29%
3,795
-23
31
$956K 1.22%
59,555
+7,414
32
$954K 1.21%
39,417
-500
33
$909K 1.16%
15,350
-925
34
$904K 1.15%
5,932
-331
35
$890K 1.13%
8,957
+618
36
$880K 1.12%
20,625
37
$878K 1.12%
13,744
-185
38
$851K 1.08%
58,737
+19,712
39
$839K 1.07%
19,950
-150
40
$800K 1.02%
11,325
+49
41
$760K 0.97%
7,415
42
$704K 0.9%
22,356
43
$697K 0.89%
59,000
-16,400
44
$660K 0.84%
48,843
-34,267
45
$651K 0.83%
34,000
46
$633K 0.81%
6,000
47
$627K 0.8%
6,447
+432
48
$614K 0.78%
7,970
-275
49
$614K 0.78%
12,670
50
$571K 0.73%
6,933
-50
1
2
3 4