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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$221K
3
+$204K
4
AKS
AK Steel Holding Corp
AKS
+$200K
5
NBR icon
Nabors Industries
NBR
+$194K

Top Sells

1
+$1.02M
2
+$460K
3
+$382K
4
EV
Eaton Vance Corp.
EV
+$338K
5
USB icon
US Bancorp
USB
+$337K

Sector Composition

1 Financials 31.96%
2 Industrials 14.59%
3 Energy 13.66%
4 Consumer Discretionary 9.83%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.71%
22,524
52
$552K 0.7%
52,991
+4,577
53
$535K 0.68%
6,000
54
$521K 0.66%
12,681
55
$519K 0.66%
7,000
56
$507K 0.64%
10,565
+424
57
$502K 0.64%
6,983
-150
58
$469K 0.6%
17,000
-382
59
$450K 0.57%
10,507
60
$449K 0.57%
18,397
+50
61
$433K 0.55%
4,350
62
$407K 0.52%
3,433
63
$401K 0.51%
9,992
-11,475
64
$392K 0.5%
14,212
+404
65
$383K 0.49%
7,037
-1,050
66
$365K 0.46%
3,907
-250
67
$361K 0.46%
10,815
-9,180
68
$351K 0.45%
19,200
-1,500
69
$350K 0.44%
5,350
70
$346K 0.44%
7,825
-20,669
71
$333K 0.42%
2,880
72
$331K 0.42%
8,800
73
$326K 0.41%
21,600
74
$312K 0.4%
12,545
75
$300K 0.38%
10,855
-779
1 2
3
4 5