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
$86.4M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$664K
3
+$524K
4
WRK
WestRock Company
WRK
+$439K
5
PE
PARSLEY ENERGY INC
PE
+$374K

Top Sells

1
+$1.09M
2
+$680K
3
+$674K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$613K
5
WFC icon
Wells Fargo
WFC
+$608K

Sector Composition

1 Financials 23.39%
2 Energy 21.04%
3 Healthcare 16.31%
4 Consumer Discretionary 9.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.75%
6,000
52
$625K 0.72%
26,991
+2,200
53
$603K 0.7%
12,350
-3,200
54
$563K 0.65%
4,850
-960
55
$543K 0.63%
5,000
-2,150
56
$539K 0.62%
1,455
+41
57
$538K 0.62%
21,600
58
$537K 0.62%
8,825
-2,475
59
$524K 0.61%
+22,365
60
$518K 0.6%
12,945
+6,112
61
$500K 0.58%
2,000
62
$484K 0.56%
13,700
-508
63
$483K 0.56%
20,550
-175
64
$462K 0.53%
11,514
-4,800
65
$456K 0.53%
31,547
-3,709
66
$454K 0.53%
329,280
+145,335
67
$453K 0.52%
42,100
-4,100
68
$439K 0.51%
+9,475
69
$407K 0.47%
2,800
70
$399K 0.46%
23,375
-25
71
$396K 0.46%
32,060
-6,550
72
$394K 0.46%
3,000
73
$391K 0.45%
14,280
-55
74
$378K 0.44%
8,406
-600
75
$369K 0.43%
17,000
1 2
3
4 5