SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.62M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.52M
5
SNV icon
Synovus
SNV
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.83%
2 Energy 18.48%
3 Industrials 15.2%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.79%
+20,530
52
$773K 0.79%
+15,110
53
$750K 0.76%
+43,732
54
$749K 0.76%
+21,000
55
$744K 0.76%
+11,894
56
$724K 0.74%
+7,760
57
$697K 0.71%
+7,490
58
$645K 0.66%
+22,356
59
$643K 0.65%
+149,465
60
$635K 0.65%
+14,859
61
$619K 0.63%
+28,006
62
$614K 0.62%
+7,333
63
$613K 0.62%
+7,000
64
$590K 0.6%
+15,825
65
$575K 0.58%
+9,775
66
$565K 0.57%
+24,312
67
$525K 0.53%
+5,300
68
$505K 0.51%
+12,520
69
$502K 0.51%
+12,181
70
$493K 0.5%
+11,775
71
$492K 0.5%
+6,222
72
$466K 0.47%
+8,062
73
$459K 0.47%
+20,150
74
$446K 0.45%
+4,750
75
$420K 0.43%
+3,944
1 2
3
4 5