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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$339K
3
+$268K
4
ETN icon
Eaton
ETN
+$227K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$220K

Top Sells

1
+$471K
2
+$324K
3
+$307K
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$301K
5
PE
PARSLEY ENERGY INC
PE
+$291K

Sector Composition

1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.41%
14,425
+3,059
27
$1.25M 1.4%
23,314
+550
28
$1.18M 1.31%
16,918
+98
29
$1.17M 1.31%
17,560
+2,440
30
$1.11M 1.24%
8,479
-1
31
$1.07M 1.19%
14,592
-220
32
$1.06M 1.18%
20,244
-300
33
$1.05M 1.17%
14,191
+1,848
34
$1.02M 1.13%
6,538
+104
35
$993K 1.1%
23,550
-3,255
36
$989K 1.1%
32,764
-300
37
$960K 1.07%
29,000
38
$871K 0.97%
5,974
+305
39
$848K 0.94%
31,923
+300
40
$825K 0.92%
13,785
-150
41
$809K 0.9%
6,498
-52
42
$795K 0.88%
15,143
+953
43
$792K 0.88%
5,500
44
$789K 0.88%
21,549
+135
45
$783K 0.87%
4,520
-100
46
$767K 0.85%
44,670
+4,375
47
$762K 0.85%
15,892
+9,860
48
$759K 0.84%
5,550
+500
49
$758K 0.84%
11,010
+655
50
$734K 0.82%
13,196
+6,103
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