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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$310K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
V icon
Visa
V
+$222K

Top Sells

1
+$518K
2
+$309K
3
+$289K
4
SNV icon
Synovus
SNV
+$272K
5
X
US Steel
X
+$252K

Sector Composition

1 Financials 30.09%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.54%
17,213
-750
27
$1.39M 1.47%
23,238
-1,621
28
$1.38M 1.46%
222,231
+30,727
29
$1.27M 1.35%
9,356
-100
30
$1.26M 1.34%
14,350
-700
31
$1.23M 1.3%
29,185
-1,600
32
$1.22M 1.3%
36,736
+9,317
33
$1.2M 1.27%
28,015
-221
34
$1.16M 1.23%
35,815
+4,158
35
$1.08M 1.15%
7,587
-201
36
$1.02M 1.08%
16,827
-8
37
$936K 0.99%
8,255
-150
38
$907K 0.96%
3,795
39
$906K 0.96%
30,883
+894
40
$892K 0.95%
16,405
+4,176
41
$892K 0.95%
53,100
-4,000
42
$886K 0.94%
9,078
+288
43
$844K 0.9%
11,525
+200
44
$770K 0.82%
13,833
-1,892
45
$757K 0.8%
11,151
+3,359
46
$755K 0.8%
31,500
47
$746K 0.79%
19,813
-625
48
$737K 0.78%
6,166
+105
49
$723K 0.77%
6,000
50
$715K 0.76%
6,390
-1,000
1
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