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
$99.2M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$627K
3
+$306K
4
AKS
AK Steel Holding Corp
AKS
+$237K
5
C icon
Citigroup
C
+$201K

Top Sells

1
+$527K
2
+$289K
3
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

1 Financials 29.47%
2 Industrials 16.71%
3 Energy 14.63%
4 Consumer Discretionary 8.88%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.77%
35,900
52
$760K 0.77%
11,626
-99
53
$751K 0.76%
22,524
-6
54
$717K 0.72%
22,356
55
$708K 0.71%
6,415
56
$692K 0.7%
7,415
57
$662K 0.67%
12,681
+71
58
$623K 0.63%
10,141
-4
59
$604K 0.61%
17,382
60
$568K 0.57%
18,347
+117
61
$558K 0.56%
7,133
62
$544K 0.55%
7,000
63
$543K 0.55%
8,087
+50
64
$504K 0.51%
6,000
65
$491K 0.5%
10,507
66
$487K 0.49%
20,700
67
$454K 0.46%
5,350
68
$447K 0.45%
11,634
-2,435
69
$443K 0.45%
3,433
70
$433K 0.44%
13,808
+164
71
$420K 0.42%
9,650
+75
72
$420K 0.42%
4,350
73
$405K 0.41%
4,157
+18
74
$393K 0.4%
8,800
75
$392K 0.4%
15,905
+2,475
1 2
3
4 5