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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$579K
3
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

1
+$1.24M
2
+$602K
3
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

1 Financials 29.9%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.38%
17,963
-2,125
27
$1.3M 1.36%
15,050
-125
28
$1.25M 1.31%
9,456
-415
29
$1.24M 1.3%
249,085
-27,001
30
$1.23M 1.29%
19,664
+8,331
31
$1.18M 1.23%
7,788
-420
32
$1.13M 1.19%
191,504
-26,927
33
$976K 1.02%
27,419
+9,043
34
$976K 1.02%
31,657
+11,058
35
$964K 1.01%
57,100
-300
36
$946K 0.99%
16,835
-3,068
37
$944K 0.99%
+29,989
38
$889K 0.93%
8,790
+1,531
39
$878K 0.92%
15,725
-4,000
40
$876K 0.92%
8,405
-33
41
$824K 0.86%
6,061
-439
42
$797K 0.83%
3,795
43
$773K 0.81%
7,390
-25
44
$756K 0.79%
20,438
-187
45
$751K 0.79%
6,000
46
$741K 0.78%
11,325
47
$715K 0.75%
12,229
-1,075
48
$686K 0.72%
31,500
-2,500
49
$669K 0.7%
6,495
-500
50
$654K 0.69%
12,020
-200
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2
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