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
$100M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$799K
3
+$781K
4
SM icon
SM Energy
SM
+$637K
5
BMY icon
Bristol-Myers Squibb
BMY
+$535K

Top Sells

1
+$1.22M
2
+$988K
3
+$913K
4
PCAR icon
PACCAR
PCAR
+$808K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

1 Financials 25.88%
2 Energy 20.75%
3 Healthcare 13.41%
4 Consumer Discretionary 9.53%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.49%
14,280
+230
27
$1.49M 1.48%
17,955
+775
28
$1.45M 1.45%
41,756
-575
29
$1.41M 1.41%
8,481
-689
30
$1.33M 1.33%
15,622
-875
31
$1.17M 1.17%
35,029
-450
32
$1.1M 1.1%
24,762
+582
33
$1.09M 1.09%
50,800
-300
34
$1.06M 1.06%
34,482
-2,000
35
$1.06M 1.06%
8,322
+89
36
$1.04M 1.04%
37,152
+13,698
37
$1.03M 1.03%
10,172
+2,030
38
$981K 0.98%
18,610
-2,700
39
$973K 0.97%
224,287
-26,785
40
$950K 0.95%
9,068
-295
41
$906K 0.91%
18,480
+138
42
$836K 0.84%
30,000
-1,500
43
$831K 0.83%
183,945
+172,945
44
$799K 0.8%
+26,402
45
$790K 0.79%
13,140
-225
46
$775K 0.77%
15,588
+593
47
$774K 0.77%
6,000
48
$773K 0.77%
16,712
-1,236
49
$768K 0.77%
6,326
+1,337
50
$760K 0.76%
15,550
+200
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