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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$311K
3
+$236K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
V icon
Visa
V
+$215K

Top Sells

1
+$525K
2
+$315K
3
+$297K
4
SNV
Synovus
SNV
+$276K
5
X
US Steel
X
+$265K

Sector Composition

1 Financials 28%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.75%
19,648
+104
52
$703K 0.75%
24,175
+12,695
53
$661K 0.7%
22,356
54
$618K 0.66%
19,545
+400
55
$613K 0.65%
5,635
-860
56
$571K 0.61%
25,556
+556
57
$570K 0.61%
7,200
-500
58
$562K 0.6%
4,513
+1,218
59
$552K 0.59%
27,620
+2,410
60
$536K 0.57%
28,190
+5,561
61
$504K 0.54%
13,789
62
$487K 0.52%
59,600
+21,022
63
$477K 0.51%
8,948
-143
64
$464K 0.49%
5,000
65
$464K 0.49%
8,800
-3,220
66
$451K 0.48%
10,165
+1,828
67
$445K 0.47%
3,574
-258
68
$432K 0.46%
21,600
69
$409K 0.43%
17,000
70
$406K 0.43%
5,170
-1,736
71
$388K 0.41%
4,316
-1,969
72
$385K 0.41%
8,565
-2,000
73
$369K 0.39%
13,355
+200
74
$368K 0.39%
12,462
-90
75
$362K 0.38%
3,000
-550
1 2
3
4 5