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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$236K
3
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

1
+$886K
2
+$329K
3
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Financials 28.9%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.75%
6,415
52
$733K 0.75%
163,973
+60,893
53
$709K 0.72%
7,415
54
$703K 0.72%
12,610
-225
55
$646K 0.66%
22,356
56
$646K 0.66%
18,230
-120
57
$632K 0.64%
10,145
+50
58
$592K 0.6%
17,382
59
$592K 0.6%
14,069
-3,197
60
$584K 0.59%
7,133
-200
61
$547K 0.56%
7,000
62
$533K 0.54%
6,325
+2,241
63
$527K 0.54%
35,726
+1,205
64
$506K 0.52%
6,000
65
$503K 0.51%
20,700
66
$493K 0.5%
10,507
-1,674
67
$473K 0.48%
3,433
68
$470K 0.48%
8,037
+375
69
$470K 0.48%
4,350
70
$467K 0.48%
9,575
-200
71
$428K 0.44%
5,350
72
$424K 0.43%
13,644
+64
73
$416K 0.42%
4,139
+195
74
$412K 0.42%
12,520
75
$409K 0.42%
19,450
1 2
3
4 5