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

Top Buys

1
+$979K
2
+$717K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$310K
5
NBR icon
Nabors Industries
NBR
+$308K

Top Sells

1
+$611K
2
+$317K
3
+$315K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$278K

Sector Composition

1 Financials 29.79%
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
$1.42M 1.45%
16,586
-625
27
$1.36M 1.4%
14,285
-65
28
$1.33M 1.36%
20,801
+3,272
29
$1.33M 1.36%
37,707
+1,103
30
$1.29M 1.32%
280,234
+30,464
31
$1.25M 1.28%
24,235
+385
32
$1.24M 1.27%
12,858
+3,203
33
$1.24M 1.27%
20,324
+3,447
34
$1.22M 1.25%
27,029
-609
35
$1.21M 1.24%
50,485
+5,071
36
$1.18M 1.2%
210,310
37
$1.17M 1.19%
8,183
-372
38
$1.11M 1.13%
43,174
39
$1.1M 1.13%
23,385
-5,600
40
$1.07M 1.1%
5,237
+1,342
41
$1.02M 1.05%
52,100
-1,000
42
$979K 1%
+6,634
43
$938K 0.96%
33,265
+50
44
$911K 0.93%
9,244
+979
45
$895K 0.92%
6,138
+361
46
$883K 0.9%
19,813
47
$840K 0.86%
11,525
48
$825K 0.85%
13,458
-375
49
$814K 0.83%
31,500
50
$810K 0.83%
6,986
-593
1
2
3 4 5