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

Top Buys

1
+$259K
2
+$204K
3
+$203K
4
NBR icon
Nabors Industries
NBR
+$140K
5
WFT
Weatherford International plc
WFT
+$98.5K

Top Sells

1
+$828K
2
+$622K
3
+$180K
4
AGN
Allergan plc
AGN
+$125K
5
GMLP
Golar LNG Partners LP
GMLP
+$105K

Sector Composition

1 Financials 34.42%
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
$538K 0.68%
6,015
+50
52
$520K 0.66%
22,524
53
$504K 0.64%
17,000
54
$502K 0.63%
10,760
+195
55
$487K 0.61%
7,000
56
$468K 0.59%
4,150
-200
57
$459K 0.58%
17,424
+3,212
58
$453K 0.57%
10,507
59
$446K 0.56%
13,217
+536
60
$433K 0.55%
14,655
-280
61
$432K 0.55%
3,433
62
$430K 0.54%
7,262
+225
63
$429K 0.54%
9,992
64
$416K 0.53%
52,141
-850
65
$408K 0.52%
18,780
+383
66
$396K 0.5%
3,857
-50
67
$374K 0.47%
2,830
-50
68
$367K 0.46%
21,600
69
$364K 0.46%
5,350
70
$364K 0.46%
7,605
-220
71
$351K 0.44%
10,815
72
$326K 0.41%
14,350
73
$326K 0.41%
19,200
74
$324K 0.41%
12,670
+125
75
$321K 0.41%
2,222
1 2
3
4