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
$102M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$529K
3
+$493K
4
AGN
Allergan plc
AGN
+$390K
5
PXD
Pioneer Natural Resource Co.
PXD
+$339K

Top Sells

1
+$1.79M
2
+$403K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$343K
5
ESV
Ensco Rowan plc
ESV
+$339K

Sector Composition

1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.83%
36,132
-14,353
52
$846K 0.83%
20,004
-384
53
$770K 0.75%
6,420
+30
54
$770K 0.75%
6,000
55
$740K 0.72%
13,433
-25
56
$710K 0.69%
7,150
57
$593K 0.58%
10,399
58
$589K 0.57%
4,219
-110
59
$562K 0.55%
12,174
+3,399
60
$562K 0.55%
24,656
-1,300
61
$552K 0.54%
3,500
-1,500
62
$542K 0.53%
6,479
-507
63
$540K 0.53%
8,100
64
$531K 0.52%
29,622
+5,838
65
$511K 0.5%
9,065
66
$485K 0.47%
1,644
-38
67
$480K 0.47%
2,440
-60
68
$478K 0.47%
21,600
69
$456K 0.44%
2,405
70
$455K 0.44%
32,520
+3,600
71
$454K 0.44%
22,020
+2,900
72
$441K 0.43%
14,940
-100
73
$435K 0.42%
36,350
-149,597
74
$421K 0.41%
30,475
+200
75
$418K 0.41%
8,284
1 2
3
4 5