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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$558K
3
+$522K
4
RRC icon
Range Resources
RRC
+$394K
5
CELG
Celgene Corp
CELG
+$381K

Top Sells

1
+$1.47M
2
+$682K
3
+$540K
4
SNV icon
Synovus
SNV
+$527K
5
UCB
United Community Banks
UCB
+$507K

Sector Composition

1 Financials 31.88%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.69%
12,020
-200
52
$643K 0.67%
22,356
53
$618K 0.65%
19,145
-2,600
54
$608K 0.64%
27,470
+16,356
55
$601K 0.63%
25,000
-2,600
56
$577K 0.6%
22,629
-2,605
57
$570K 0.6%
7,700
-75
58
$566K 0.59%
19,544
-152
59
$558K 0.58%
+7,792
60
$545K 0.57%
6,906
-652
61
$528K 0.55%
6,285
62
$495K 0.52%
9,091
-300
63
$494K 0.52%
13,789
-900
64
$477K 0.5%
3,193
65
$464K 0.49%
5,000
66
$463K 0.48%
25,210
-920
67
$442K 0.46%
10,565
68
$441K 0.46%
3,832
69
$435K 0.46%
3,550
-350
70
$431K 0.45%
12,552
-3,738
71
$417K 0.44%
38,578
+15,535
72
$407K 0.43%
21,600
73
$395K 0.41%
4,459
-150
74
$394K 0.41%
+11,480
75
$381K 0.4%
+3,295
1 2
3
4 5