SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$537K
3
+$340K
4
NBR icon
Nabors Industries
NBR
+$308K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

1
+$870K
2
+$491K
3
+$435K
4
RRC icon
Range Resources
RRC
+$329K
5
SNV icon
Synovus
SNV
+$300K

Sector Composition

1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.77%
13,365
-68
52
$685K 0.71%
6,000
53
$667K 0.69%
7,150
54
$639K 0.66%
4,989
+770
55
$628K 0.65%
5,755
-665
56
$622K 0.65%
35,404
-728
57
$611K 0.63%
10,199
-200
58
$605K 0.63%
21,600
59
$569K 0.59%
+23,454
60
$509K 0.53%
5,706
-5,500
61
$508K 0.53%
31,294
+1,672
62
$504K 0.52%
7,900
-200
63
$501K 0.52%
9,006
-59
64
$500K 0.52%
1,524
-120
65
$486K 0.5%
35,985
+3,465
66
$457K 0.47%
20,725
-1,295
67
$448K 0.46%
14,940
68
$448K 0.46%
12,315
-102
69
$442K 0.46%
3,000
-500
70
$432K 0.45%
2,000
71
$430K 0.45%
13,517
72
$429K 0.45%
2,405
73
$419K 0.43%
13,108
+1,220
74
$410K 0.43%
8,284
75
$404K 0.42%
6,249
-230
1 2
3
4 5