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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$709K
3
+$312K
4
INTC icon
Intel
INTC
+$312K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

1
+$611K
2
+$310K
3
+$298K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Financials 27.62%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.4%
14,285
-65
27
$1.33M 1.36%
37,707
+1,103
28
$1.33M 1.36%
20,801
+3,272
29
$1.29M 1.32%
280,234
+30,464
30
$1.25M 1.28%
24,235
+385
31
$1.24M 1.27%
12,858
+3,203
32
$1.24M 1.27%
20,324
+3,447
33
$1.22M 1.25%
27,029
-609
34
$1.21M 1.24%
50,485
+5,071
35
$1.18M 1.2%
210,310
36
$1.17M 1.19%
8,183
-372
37
$1.11M 1.13%
43,174
38
$1.1M 1.13%
23,385
-5,600
39
$1.07M 1.1%
5,237
+1,342
40
$1.02M 1.05%
52,100
-1,000
41
$979K 1%
+6,634
42
$938K 0.96%
33,265
+50
43
$911K 0.93%
9,244
+979
44
$895K 0.92%
6,138
+361
45
$883K 0.9%
19,813
46
$840K 0.86%
11,525
47
$825K 0.85%
13,458
-375
48
$814K 0.83%
31,500
49
$810K 0.83%
6,986
-593
50
$809K 0.83%
7,116
+349
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