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
$87.6M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$357K
3
+$355K
4
WFT
Weatherford International plc
WFT
+$283K
5
CVS icon
CVS Health
CVS
+$256K

Top Sells

1
+$1.89M
2
+$512K
3
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

1 Financials 30.55%
2 Energy 18.26%
3 Industrials 13.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.49%
26,388
27
$1.25M 1.42%
32,737
28
$1.24M 1.42%
9,871
29
$1.19M 1.35%
19,903
30
$1.17M 1.33%
8,208
+7
31
$1.09M 1.24%
57,771
-755
32
$1.02M 1.16%
32,785
-250
33
$1.01M 1.15%
15,175
-50
34
$874K 1%
3,795
35
$873K 1%
6,500
-169
36
$863K 0.98%
19,725
37
$840K 0.96%
11,325
38
$821K 0.94%
20,625
39
$807K 0.92%
7,415
40
$784K 0.89%
8,438
-288
41
$764K 0.87%
57,400
42
$726K 0.83%
18,376
+2,490
43
$722K 0.82%
34,000
44
$717K 0.82%
13,304
-100
45
$715K 0.82%
11,333
+890
46
$702K 0.8%
7,259
+110
47
$683K 0.78%
21,745
+200
48
$682K 0.78%
6,000
49
$679K 0.77%
22,356
50
$673K 0.77%
7,558
+2,870
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2
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