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

Top Buys

1
+$807K
2
+$579K
3
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

1
+$1.24M
2
+$602K
3
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

1 Financials 29.9%
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
$643K 0.67%
22,356
52
$618K 0.65%
19,145
-2,600
53
$608K 0.64%
27,470
+16,356
54
$601K 0.63%
25,000
-2,600
55
$577K 0.6%
22,629
-2,605
56
$570K 0.6%
7,700
-75
57
$566K 0.59%
19,544
-152
58
$558K 0.58%
+7,792
59
$545K 0.57%
6,906
-652
60
$528K 0.55%
6,285
61
$495K 0.52%
9,091
-300
62
$494K 0.52%
13,789
-900
63
$477K 0.5%
3,193
64
$464K 0.49%
5,000
65
$463K 0.48%
25,210
-920
66
$442K 0.46%
10,565
67
$441K 0.46%
3,832
68
$435K 0.46%
3,550
-350
69
$431K 0.45%
12,552
-3,738
70
$417K 0.44%
38,578
+15,535
71
$407K 0.43%
21,600
72
$395K 0.41%
4,459
-150
73
$394K 0.41%
+11,480
74
$381K 0.4%
+3,295
75
$366K 0.38%
2,730
1 2
3
4 5