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
$78.5M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$327K
3
+$296K
4
TBBK icon
The Bancorp
TBBK
+$264K
5
EOG icon
EOG Resources
EOG
+$254K

Top Sells

1
+$2.26M
2
+$463K
3
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$213K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$203K

Sector Composition

1 Financials 28.72%
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
$524K 0.67%
12,005
-4,135
52
$484K 0.62%
4,150
53
$478K 0.61%
3,433
54
$464K 0.59%
9,992
55
$455K 0.58%
14,067
+850
56
$453K 0.58%
11,260
+500
57
$434K 0.55%
21,630
+2,850
58
$431K 0.55%
7,543
+281
59
$429K 0.55%
23,399
+875
60
$424K 0.54%
15,079
+5,190
61
$420K 0.53%
3,882
+25
62
$418K 0.53%
7,679
+74
63
$409K 0.52%
5,350
64
$408K 0.52%
6,650
-350
65
$408K 0.52%
17,000
66
$390K 0.5%
10,507
67
$384K 0.49%
21,600
68
$371K 0.47%
2,780
-50
69
$363K 0.46%
3,500
+853
70
$361K 0.46%
10,765
-50
71
$350K 0.45%
19,200
72
$341K 0.43%
19,066
+3,102
73
$330K 0.42%
13,395
+725
74
$315K 0.4%
4,609
-90
75
$308K 0.39%
14,350
1 2
3
4