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

Top Buys

1
+$979K
2
+$717K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$310K
5
NBR icon
Nabors Industries
NBR
+$308K

Top Sells

1
+$611K
2
+$317K
3
+$315K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$278K

Sector Composition

1 Financials 29.79%
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
$809K 0.83%
7,116
+349
52
$786K 0.81%
20,388
+740
53
$777K 0.8%
22,356
54
$718K 0.74%
6,000
55
$712K 0.73%
6,390
56
$708K 0.73%
5,635
57
$647K 0.66%
7,150
58
$624K 0.64%
5,000
59
$603K 0.62%
25,956
+400
60
$563K 0.58%
4,329
+660
61
$555K 0.57%
10,399
62
$491K 0.5%
8,100
-550
63
$489K 0.5%
21,600
64
$484K 0.5%
30,275
+1,355
65
$450K 0.46%
28,920
+800
66
$448K 0.46%
9,065
+500
67
$439K 0.45%
2,500
+347
68
$435K 0.45%
23,784
+3,151
69
$429K 0.44%
17,000
70
$428K 0.44%
1,682
-137
71
$418K 0.43%
8,284
-500
72
$416K 0.43%
4,577
+274
73
$405K 0.41%
19,120
+1,100
74
$393K 0.4%
2,405
75
$381K 0.39%
15,040
1 2
3
4 5