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
$84M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$489K
3
+$411K
4
NE
Noble Corporation
NE
+$402K
5
TBBK icon
The Bancorp
TBBK
+$355K

Top Sells

1
+$777K
2
+$408K
3
+$395K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K
5
XOM icon
Exxon Mobil
XOM
+$225K

Sector Composition

1 Financials 27.1%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.71%
7,149
+3,471
52
$592K 0.7%
21,545
+9,295
53
$583K 0.69%
7,195
-775
54
$564K 0.67%
24,405
+2,775
55
$559K 0.67%
14,689
+622
56
$532K 0.63%
6,285
-648
57
$508K 0.6%
21,236
+984
58
$468K 0.56%
3,193
-240
59
$465K 0.55%
3,832
-50
60
$464K 0.55%
3,900
-250
61
$449K 0.53%
4,688
+1,188
62
$447K 0.53%
24,375
+11,125
63
$442K 0.53%
9,752
-240
64
$414K 0.49%
14,155
+760
65
$412K 0.49%
6,775
+125
66
$410K 0.49%
9,405
-1,855
67
$401K 0.48%
7,679
68
$398K 0.47%
17,000
69
$379K 0.45%
5,000
-350
70
$377K 0.45%
10,665
-100
71
$374K 0.45%
9,391
-1,116
72
$373K 0.44%
21,600
73
$349K 0.42%
2,730
-50
74
$335K 0.4%
2,950
75
$323K 0.38%
17,200
-2,000
1 2
3
4