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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$709K
3
+$312K
4
INTC icon
Intel
INTC
+$312K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

1
+$611K
2
+$310K
3
+$298K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Financials 27.62%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.81%
20,388
+740
52
$777K 0.8%
22,356
53
$718K 0.74%
6,000
54
$712K 0.73%
6,390
55
$708K 0.73%
5,635
56
$647K 0.66%
7,150
57
$624K 0.64%
5,000
58
$603K 0.62%
25,956
+400
59
$563K 0.58%
4,329
+660
60
$555K 0.57%
10,399
61
$491K 0.5%
8,100
-550
62
$489K 0.5%
21,600
63
$484K 0.5%
30,275
+1,355
64
$450K 0.46%
28,920
+800
65
$448K 0.46%
9,065
+500
66
$439K 0.45%
2,500
+347
67
$435K 0.45%
23,784
+3,151
68
$429K 0.44%
17,000
69
$428K 0.44%
1,682
-137
70
$418K 0.43%
8,284
-500
71
$416K 0.43%
4,577
+274
72
$405K 0.41%
19,120
+1,100
73
$393K 0.4%
2,405
74
$381K 0.39%
15,040
75
$377K 0.39%
4,635
-120
1 2
3
4 5