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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$330K
3
+$323K
4
FANG icon
Diamondback Energy
FANG
+$277K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$246K

Top Sells

1
+$608K
2
+$438K
3
+$340K
4
MGM icon
MGM Resorts International
MGM
+$292K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$292K

Sector Composition

1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1.43%
51,793
+19,029
27
$877K 1.43%
32,259
+5,214
28
$869K 1.42%
20,182
-62
29
$842K 1.37%
13,248
-1,344
30
$837K 1.36%
23,300
+4,979
31
$792K 1.29%
18,494
+4,069
32
$751K 1.22%
5,725
-249
33
$750K 1.22%
13,850
+65
34
$749K 1.22%
29,000
35
$729K 1.19%
18,430
+5,234
36
$722K 1.18%
6,463
-75
37
$690K 1.12%
10,400
-610
38
$680K 1.11%
32,707
+11,158
39
$673K 1.1%
31,448
-475
40
$653K 1.06%
22,740
-574
41
$653K 1.06%
67,527
+13,404
42
$638K 1.04%
16,813
-105
43
$637K 1.04%
5,300
-250
44
$636K 1.04%
2,000
45
$608K 0.99%
7,702
-230
46
$604K 0.98%
4,370
-150
47
$594K 0.97%
5,500
48
$552K 0.9%
6,448
-50
49
$504K 0.82%
26,372
+2,822
50
$483K 0.79%
10,609
-250
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2
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