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
$96.4M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$537K
3
+$340K
4
NBR icon
Nabors Industries
NBR
+$308K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

1
+$870K
2
+$491K
3
+$435K
4
RRC icon
Range Resources
RRC
+$329K
5
SNV icon
Synovus
SNV
+$300K

Sector Composition

1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.46%
37,307
27
$1.39M 1.44%
17,403
-2,760
28
$1.28M 1.33%
17,180
-50
29
$1.28M 1.32%
16,497
+11
30
$1.27M 1.32%
3,642
+880
31
$1.22M 1.27%
47,198
-2,028
32
$1.16M 1.2%
36,482
-27,493
33
$1.14M 1.18%
251,072
-418
34
$1.13M 1.17%
8,233
35
$1.12M 1.17%
21,310
-1,700
36
$1.09M 1.13%
24,180
+100
37
$1.06M 1.1%
35,479
-293
38
$1M 1.04%
51,100
-700
39
$998K 1.04%
18,342
-4,014
40
$992K 1.03%
267,336
+5,616
41
$940K 0.98%
9,363
+142
42
$913K 0.95%
22,564
-4,325
43
$840K 0.87%
31,500
44
$819K 0.85%
15,350
-4,463
45
$815K 0.85%
11,375
46
$781K 0.81%
14,995
+2,821
47
$779K 0.81%
53,556
-22,587
48
$774K 0.8%
4,985
-600
49
$761K 0.79%
8,142
+1,026
50
$753K 0.78%
17,948
-2,056
1
2
3 4 5