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
$92.1M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$533K
3
+$460K
4
GILD icon
Gilead Sciences
GILD
+$367K
5
BX icon
Blackstone
BX
+$276K

Top Sells

1
+$3.02M
2
+$744K
3
+$504K
4
NVR icon
NVR
NVR
+$318K
5
NEWS
NewStar Financial, Inc.
NEWS
+$285K

Sector Composition

1 Financials 29.67%
2 Energy 17.38%
3 Industrials 12.53%
4 Healthcare 11.59%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.77%
19,648
52
$696K 0.76%
5,635
53
$695K 0.75%
22,356
54
$636K 0.69%
6,767
+601
55
$611K 0.66%
10,559
-12,679
56
$602K 0.65%
7,150
-50
57
$537K 0.58%
5,000
58
$513K 0.56%
25,556
59
$505K 0.55%
10,399
+234
60
$498K 0.54%
21,600
61
$494K 0.54%
28,120
+500
62
$485K 0.53%
3,669
+95
63
$473K 0.51%
18,020
-1,525
64
$463K 0.5%
28,920
+730
65
$460K 0.5%
8,650
-150
66
$427K 0.46%
17,000
67
$421K 0.46%
+20,633
68
$410K 0.45%
8,784
-164
69
$405K 0.44%
8,565
70
$383K 0.42%
4,755
-415
71
$380K 0.41%
3,000
72
$375K 0.41%
2,153
73
$375K 0.41%
4,303
-13
74
$370K 0.4%
12,462
75
$369K 0.4%
2,405
1 2
3
4 5