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
$100M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$648K
3
+$522K
4
RM icon
Regional Management Corp
RM
+$516K
5
MDR
McDermott International
MDR
+$486K

Top Sells

1
+$724K
2
+$441K
3
+$381K
4
NEWS
NewStar Financial, Inc.
NEWS
+$331K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

1 Financials 31.47%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.7%
7,415
-75
52
$697K 0.7%
10,095
-170
53
$680K 0.68%
6,415
54
$668K 0.67%
7,333
55
$662K 0.66%
1,020
+202
56
$657K 0.66%
57,350
+13,084
57
$651K 0.65%
7,000
58
$628K 0.63%
22,356
59
$612K 0.61%
+103,080
60
$554K 0.55%
12,181
61
$546K 0.55%
+34,521
62
$535K 0.53%
+17,382
63
$529K 0.53%
11,775
64
$502K 0.5%
9,775
65
$501K 0.5%
7,662
-400
66
$493K 0.49%
18,350
+2,525
67
$490K 0.49%
5,350
+50
68
$489K 0.49%
4,084
+1,860
69
$472K 0.47%
3,433
70
$460K 0.46%
4,350
-400
71
$452K 0.45%
12,520
72
$423K 0.42%
21,600
73
$417K 0.42%
6,000
-222
74
$416K 0.42%
19,450
-700
75
$414K 0.41%
39,240
1 2
3
4 5