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
$102M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$529K
3
+$493K
4
AGN
Allergan plc
AGN
+$390K
5
PXD
Pioneer Natural Resource Co.
PXD
+$339K

Top Sells

1
+$1.79M
2
+$403K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$343K
5
ESV
Ensco Rowan plc
ESV
+$339K

Sector Composition

1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.45%
8,595
+1,961
27
$1.48M 1.45%
20,703
+2,204
28
$1.44M 1.41%
17,230
-265
29
$1.43M 1.39%
24,080
-155
30
$1.42M 1.39%
251,490
+41,180
31
$1.39M 1.36%
16,486
-100
32
$1.3M 1.27%
76,143
-5,826
33
$1.25M 1.22%
7,622
+2,385
34
$1.2M 1.17%
8,233
+50
35
$1.2M 1.17%
26,889
-140
36
$1.18M 1.15%
261,720
-18,514
37
$1.17M 1.14%
23,010
-375
38
$1.17M 1.14%
11,206
+5,068
39
$1.08M 1.05%
258,970
-62,815
40
$1.07M 1.05%
+7,332
41
$1.07M 1.04%
19,813
42
$1.03M 1.01%
51,800
-300
43
$991K 0.97%
9,221
-23
44
$983K 0.96%
22,356
45
$943K 0.92%
2,762
-1,180
46
$930K 0.91%
35,772
+2,507
47
$874K 0.85%
5,585
-50
48
$868K 0.85%
7,116
49
$863K 0.84%
31,500
50
$858K 0.84%
11,375
-150
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