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
$74M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$488K
3
+$474K
4
ENB icon
Enbridge
ENB
+$403K
5
CELG
Celgene Corp
CELG
+$318K

Top Sells

1
+$519K
2
+$470K
3
+$453K
4
NBR icon
Nabors Industries
NBR
+$452K
5
MMLP icon
Martin Midstream Partners
MMLP
+$396K

Sector Composition

1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 1.21%
27,875
+153
27
$862K 1.16%
6,676
+697
28
$859K 1.16%
22,060
+1,185
29
$846K 1.14%
22,415
+12,940
30
$805K 1.09%
6,241
-60
31
$795K 1.07%
23,778
+663
32
$778K 1.05%
16,355
33
$763K 1.03%
31,404
34
$721K 0.97%
11,694
+718
35
$720K 0.97%
29,000
36
$718K 0.97%
36,906
+7,690
37
$714K 0.96%
4,785
38
$703K 0.95%
49,376
-5,658
39
$692K 0.93%
12,940
40
$683K 0.92%
260,530
-72,820
41
$657K 0.89%
9,084
42
$657K 0.89%
30,472
+8,107
43
$640K 0.86%
13,627
+300
44
$631K 0.85%
16,000
+160
45
$596K 0.81%
27,782
-1,125
46
$596K 0.81%
37,269
-4,735
47
$593K 0.8%
6,000
48
$586K 0.79%
12,350
49
$567K 0.77%
5,950
+950
50
$567K 0.77%
7,735
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2
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