SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$3.43M
2
+$3.19M
3
+$2.8M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.65M
5
SNV
Synovus
SNV
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.7%
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
$773K 0.79%
+15,110
52
$750K 0.76%
+43,732
53
$749K 0.76%
+21,000
54
$744K 0.76%
+11,894
55
$724K 0.74%
+7,760
56
$697K 0.71%
+7,490
57
$645K 0.66%
+22,356
58
$643K 0.65%
+149,465
59
$635K 0.65%
+14,859
60
$619K 0.63%
+28,006
61
$614K 0.62%
+7,333
62
$613K 0.62%
+7,000
63
$590K 0.6%
+15,825
64
$575K 0.58%
+9,775
65
$565K 0.57%
+24,312
66
$525K 0.53%
+5,300
67
$505K 0.51%
+12,520
68
$502K 0.51%
+12,181
69
$493K 0.5%
+11,775
70
$492K 0.5%
+6,222
71
$466K 0.47%
+8,062
72
$459K 0.47%
+20,150
73
$446K 0.45%
+4,750
74
$420K 0.43%
+3,944
75
$407K 0.41%
+3,433
1 2
3
4 5