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
$87.6M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$357K
3
+$355K
4
WFT
Weatherford International plc
WFT
+$283K
5
CVS icon
CVS Health
CVS
+$256K

Top Sells

1
+$1.89M
2
+$512K
3
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

1 Financials 30.55%
2 Energy 18.26%
3 Industrials 13.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.76%
20,599
+2,268
52
$642K 0.73%
25,234
-1,495
53
$612K 0.7%
12,220
-150
54
$597K 0.68%
6,995
-200
55
$564K 0.64%
6,285
56
$557K 0.64%
19,696
-1,540
57
$543K 0.62%
14,689
58
$542K 0.62%
27,600
+3,225
59
$524K 0.6%
26,130
+1,725
60
$498K 0.57%
7,775
+1,000
61
$471K 0.54%
3,193
62
$453K 0.52%
3,832
63
$447K 0.51%
3,900
64
$444K 0.51%
5,000
65
$413K 0.47%
9,752
66
$413K 0.47%
10,565
-100
67
$405K 0.46%
17,000
68
$403K 0.46%
9,391
69
$392K 0.45%
14,205
+50
70
$374K 0.43%
8,600
-805
71
$367K 0.42%
6,729
-950
72
$366K 0.42%
15,813
-150
73
$351K 0.4%
2,730
74
$344K 0.39%
11,114
+1,510
75
$336K 0.38%
21,600
1 2
3
4 5