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
$79.2M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$206K
3
+$204K
4
NBR icon
Nabors Industries
NBR
+$161K
5
KMI icon
Kinder Morgan
KMI
+$122K

Top Sells

1
+$831K
2
+$573K
3
+$205K
4
AGN
Allergan plc
AGN
+$119K
5
GMLP
Golar LNG Partners LP
GMLP
+$118K

Sector Composition

1 Financials 32.87%
2 Industrials 14.37%
3 Energy 13.59%
4 Consumer Discretionary 9.89%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.66%
22,524
52
$504K 0.64%
17,000
53
$502K 0.63%
10,760
+195
54
$487K 0.61%
7,000
55
$468K 0.59%
4,150
-200
56
$459K 0.58%
17,424
+3,212
57
$453K 0.57%
10,507
58
$446K 0.56%
13,217
+536
59
$433K 0.55%
14,655
-280
60
$432K 0.55%
3,433
61
$430K 0.54%
7,262
+225
62
$429K 0.54%
9,992
63
$416K 0.53%
52,141
-850
64
$408K 0.52%
18,780
+383
65
$396K 0.5%
3,857
-50
66
$374K 0.47%
2,830
-50
67
$367K 0.46%
21,600
68
$364K 0.46%
5,350
69
$364K 0.46%
7,605
-220
70
$351K 0.44%
10,815
71
$326K 0.41%
14,350
72
$326K 0.41%
19,200
73
$324K 0.41%
12,670
+125
74
$321K 0.41%
2,222
75
$307K 0.39%
7,300
-1,500
1 2
3
4