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

Top Buys

1
+$731K
2
+$612K
3
+$546K
4
HQH
abrdn Healthcare Investors
HQH
+$535K
5
SVU
SUPERVALU Inc.
SVU
+$500K

Top Sells

1
+$724K
2
+$410K
3
+$364K
4
NEWS
NewStar Financial, Inc.
NEWS
+$349K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

1 Financials 32.56%
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
$731K 0.73%
+17,266
52
$701K 0.7%
7,415
-75
53
$697K 0.7%
10,095
-170
54
$680K 0.68%
6,415
55
$668K 0.67%
7,333
56
$662K 0.66%
1,020
+202
57
$657K 0.66%
57,350
+13,084
58
$651K 0.65%
7,000
59
$628K 0.63%
22,356
60
$612K 0.61%
+103,080
61
$554K 0.55%
12,181
62
$546K 0.55%
+34,521
63
$535K 0.53%
+17,382
64
$529K 0.53%
11,775
65
$502K 0.5%
9,775
66
$501K 0.5%
7,662
-400
67
$493K 0.49%
18,350
+2,525
68
$490K 0.49%
5,350
+50
69
$489K 0.49%
4,084
+1,860
70
$472K 0.47%
3,433
71
$460K 0.46%
4,350
-400
72
$452K 0.45%
12,520
73
$423K 0.42%
21,600
74
$417K 0.42%
6,000
-222
75
$416K 0.42%
19,450
-700
1 2
3
4 5