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
$100M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$799K
3
+$781K
4
SM icon
SM Energy
SM
+$637K
5
BMY icon
Bristol-Myers Squibb
BMY
+$535K

Top Sells

1
+$1.22M
2
+$988K
3
+$913K
4
PCAR icon
PACCAR
PCAR
+$808K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

1 Financials 25.88%
2 Energy 20.75%
3 Healthcare 13.41%
4 Consumer Discretionary 9.53%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.73%
11,300
-75
52
$701K 0.7%
7,150
53
$699K 0.7%
21,600
54
$674K 0.67%
16,314
-19,569
55
$669K 0.67%
4,785
-200
56
$637K 0.64%
+24,791
57
$633K 0.63%
5,810
+55
58
$632K 0.63%
16,034
+6,677
59
$613K 0.61%
32,189
+895
60
$611K 0.61%
23,391
+13,512
61
$607K 0.61%
184,550
+13,935
62
$555K 0.55%
9,104
-1,095
63
$545K 0.54%
35,256
+11,900
64
$533K 0.53%
38,610
+2,625
65
$505K 0.5%
7,300
-600
66
$505K 0.5%
46,200
+6,400
67
$490K 0.49%
20,725
68
$488K 0.49%
2,000
69
$474K 0.47%
1,414
-110
70
$470K 0.47%
9,006
71
$469K 0.47%
2,405
72
$457K 0.46%
14,208
+1,100
73
$419K 0.42%
6,427
+178
74
$410K 0.41%
14,540
-400
75
$409K 0.41%
8,284
1 2
3
4 5