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

Top Buys

1
+$656K
2
+$585K
3
+$289K
4
C icon
Citigroup
C
+$204K
5
LNC icon
Lincoln National
LNC
+$200K

Top Sells

1
+$527K
2
+$273K
3
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$157K

Sector Composition

1 Financials 30.67%
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
$782K 0.79%
19,995
52
$766K 0.77%
35,900
53
$760K 0.77%
11,626
-99
54
$751K 0.76%
22,524
-6
55
$717K 0.72%
22,356
56
$708K 0.71%
6,415
57
$692K 0.7%
7,415
58
$662K 0.67%
12,681
+71
59
$623K 0.63%
10,141
-4
60
$604K 0.61%
17,382
61
$568K 0.57%
18,347
+117
62
$558K 0.56%
7,133
63
$544K 0.55%
7,000
64
$543K 0.55%
8,087
+50
65
$504K 0.51%
6,000
66
$491K 0.5%
10,507
67
$487K 0.49%
20,700
68
$454K 0.46%
5,350
69
$447K 0.45%
11,634
-2,435
70
$443K 0.45%
3,433
71
$433K 0.44%
13,808
+164
72
$420K 0.42%
9,650
+75
73
$420K 0.42%
4,350
74
$405K 0.41%
4,157
+18
75
$393K 0.4%
8,800
1 2
3
4 5