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
$84.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$460K
3
+$390K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
CXO
CONCHO RESOURCES INC.
CXO
+$334K

Top Sells

1
+$352K
2
+$318K
3
+$316K
4
X
US Steel
X
+$314K
5
AGN
Allergan plc
AGN
+$292K

Sector Composition

1 Financials 23.09%
2 Energy 18.96%
3 Healthcare 15.54%
4 Consumer Discretionary 10.93%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.21%
6,937
-1,993
27
$1M 1.19%
49,185
+12,279
28
$980K 1.16%
41,388
+10,916
29
$957K 1.14%
35,039
-1,938
30
$953K 1.13%
30,024
-1,380
31
$939K 1.12%
6,704
+28
32
$918K 1.09%
47,569
+10,300
33
$900K 1.07%
57,240
+7,864
34
$882K 1.05%
16,705
+350
35
$870K 1.03%
303,195
+42,665
36
$846K 1.01%
7,623
+3,013
37
$841K 1%
22,664
-1,114
38
$836K 0.99%
5,981
-260
39
$831K 0.99%
29,000
40
$829K 0.99%
11,856
+162
41
$749K 0.89%
15,776
-224
42
$738K 0.88%
4,620
-165
43
$733K 0.87%
23,558
+6,902
44
$724K 0.86%
6,625
+675
45
$721K 0.86%
10,525
+1,100
46
$721K 0.86%
13,429
-198
47
$718K 0.85%
46,745
-3,705
48
$710K 0.84%
6,000
49
$707K 0.84%
8,845
-239
50
$705K 0.84%
40,317
+8,877
1
2
3 4 5