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
$84.9M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$407K
3
+$363K
4
WRK
WestRock Company
WRK
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$957K
2
+$698K
3
+$342K
4
NLY icon
Annaly Capital Management
NLY
+$289K
5
AGN
Allergan plc
AGN
+$275K

Sector Composition

1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.37%
54,635
+5,450
27
$1.12M 1.32%
23,689
-999
28
$1.01M 1.19%
9,797
+2,174
29
$1.01M 1.19%
9,115
-716
30
$976K 1.15%
6,629
-75
31
$972K 1.15%
28,744
-1,280
32
$955K 1.13%
50,219
+2,650
33
$902K 1.06%
23,414
+750
34
$895K 1.05%
16,155
-550
35
$887K 1.05%
5,297
-1,640
36
$885K 1.04%
29,000
37
$842K 0.99%
46,165
-580
38
$824K 0.97%
6,000
39
$823K 0.97%
31,264
+13,804
40
$818K 0.96%
6,625
41
$811K 0.96%
5,821
-160
42
$766K 0.9%
4,620
43
$754K 0.89%
15,240
-536
44
$749K 0.88%
10,455
-70
45
$723K 0.85%
12,186
+330
46
$719K 0.85%
13,069
+894
47
$707K 0.83%
8,402
-443
48
$680K 0.8%
12,560
-175
49
$672K 0.79%
5,125
-50
50
$642K 0.76%
343,085
+39,890
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