SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
+$2.34M
2
+$490K
3
+$421K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
BX icon
Blackstone
BX
+$293K

Top Sells

1
+$3.02M
2
+$734K
3
+$504K
4
NVR icon
NVR
NVR
+$340K
5
NEWS
NewStar Financial, Inc.
NEWS
+$295K

Sector Composition

1 Financials 31.89%
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
$738K 0.8%
6,390
52
$707K 0.77%
19,648
53
$696K 0.76%
5,635
54
$695K 0.75%
22,356
55
$636K 0.69%
6,767
+601
56
$611K 0.66%
10,559
-12,679
57
$602K 0.65%
7,150
-50
58
$537K 0.58%
5,000
59
$513K 0.56%
25,556
60
$505K 0.55%
10,399
+234
61
$498K 0.54%
21,600
62
$494K 0.54%
28,120
+500
63
$485K 0.53%
3,669
+95
64
$473K 0.51%
18,020
-1,525
65
$463K 0.5%
28,920
+730
66
$460K 0.5%
8,650
-150
67
$427K 0.46%
17,000
68
$421K 0.46%
+20,633
69
$410K 0.45%
8,784
-164
70
$405K 0.44%
8,565
71
$383K 0.42%
4,755
-415
72
$380K 0.41%
3,000
73
$375K 0.41%
2,153
74
$375K 0.41%
4,303
-13
75
$370K 0.4%
12,462
1 2
3
4 5