SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$421K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
BX icon
Blackstone
BX
+$293K

Top Sells

1
+$3.02M
2
+$734K
3
+$504K
4
NVR icon
NVR
NVR
+$340K
5
NEWS
NewStar Financial, Inc.
NEWS
+$295K

Sector Composition

1 Financials 31.89%
2 Energy 17.38%
3 Industrials 12.53%
4 Healthcare 11.59%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.4%
3,179
+360
27
$1.27M 1.38%
28,985
-200
28
$1.24M 1.35%
8,555
-801
29
$1.22M 1.32%
27,638
-377
30
$1.18M 1.28%
16,665
+5,514
31
$1.13M 1.23%
291,716
+12,976
32
$1.05M 1.14%
45,311
+21,136
33
$1.03M 1.12%
16,877
+50
34
$1.02M 1.11%
36,604
+5,721
35
$981K 1.07%
7,579
-8
36
$977K 1.06%
17,529
+1,124
37
$956K 1.04%
43,174
-200
38
$947K 1.03%
3,895
+100
39
$937K 1.02%
45,414
+4,016
40
$924K 1%
53,100
41
$904K 0.98%
249,770
+27,539
42
$878K 0.95%
8,265
+10
43
$874K 0.95%
9,655
+577
44
$854K 0.93%
11,525
45
$817K 0.89%
33,215
+4,585
46
$785K 0.85%
31,500
47
$782K 0.85%
13,833
48
$781K 0.85%
19,813
49
$760K 0.83%
6,000
50
$750K 0.81%
5,777
+1,264
1
2
3 4 5