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

Top Buys

1
+$229K
2
+$185K
3
+$167K
4
AKS
AK Steel Holding Corp
AKS
+$166K
5
NBR icon
Nabors Industries
NBR
+$163K

Top Sells

1
+$914K
2
+$461K
3
+$368K
4
USB icon
US Bancorp
USB
+$337K
5
EV
Eaton Vance Corp.
EV
+$306K

Sector Composition

1 Financials 33.5%
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
$580K 0.74%
14,935
+25
52
$557K 0.71%
22,524
53
$552K 0.7%
52,991
+4,577
54
$535K 0.68%
6,000
55
$521K 0.66%
12,681
56
$519K 0.66%
7,000
57
$507K 0.64%
10,565
+424
58
$502K 0.64%
6,983
-150
59
$469K 0.6%
17,000
-382
60
$450K 0.57%
10,507
61
$449K 0.57%
18,397
+50
62
$433K 0.55%
4,350
63
$407K 0.52%
3,433
64
$401K 0.51%
9,992
-11,475
65
$392K 0.5%
14,212
+404
66
$383K 0.49%
7,037
-1,050
67
$365K 0.46%
3,907
-250
68
$361K 0.46%
10,815
-9,180
69
$351K 0.45%
19,200
-1,500
70
$350K 0.44%
5,350
71
$346K 0.44%
7,825
-20,669
72
$333K 0.42%
2,880
73
$331K 0.42%
8,800
74
$326K 0.41%
21,600
75
$312K 0.4%
12,545
1 2
3
4 5