SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$377K
3
+$303K
4
ESV
Ensco Rowan plc
ESV
+$301K
5
NE
Noble Corporation
NE
+$286K

Top Sells

1
+$2.26M
2
+$463K
3
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$216K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Financials 30.27%
2 Energy 15.62%
3 Industrials 15.45%
4 Consumer Discretionary 10.17%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.7%
20,252
+2,828
52
$524K 0.67%
12,005
-4,135
53
$484K 0.62%
4,150
54
$478K 0.61%
3,433
55
$464K 0.59%
9,992
56
$455K 0.58%
14,067
+850
57
$453K 0.58%
11,260
+500
58
$434K 0.55%
21,630
+2,850
59
$431K 0.55%
7,543
+281
60
$429K 0.55%
23,399
+875
61
$424K 0.54%
15,079
+5,190
62
$420K 0.53%
3,882
+25
63
$418K 0.53%
7,679
+74
64
$409K 0.52%
5,350
65
$408K 0.52%
6,650
-350
66
$408K 0.52%
17,000
67
$390K 0.5%
10,507
68
$384K 0.49%
21,600
69
$371K 0.47%
2,780
-50
70
$363K 0.46%
3,500
+853
71
$361K 0.46%
10,765
-50
72
$350K 0.45%
19,200
73
$341K 0.43%
19,066
+3,102
74
$330K 0.42%
13,395
+725
75
$315K 0.4%
4,609
-90
1 2
3
4