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
$74M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$488K
3
+$474K
4
ENB icon
Enbridge
ENB
+$403K
5
CELG
Celgene Corp
CELG
+$318K

Top Sells

1
+$519K
2
+$470K
3
+$453K
4
NBR icon
Nabors Industries
NBR
+$452K
5
MMLP icon
Martin Midstream Partners
MMLP
+$396K

Sector Composition

1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.76%
14,408
+1,463
52
$561K 0.76%
9,425
+600
53
$539K 0.73%
50,450
-27,027
54
$536K 0.72%
4,850
55
$518K 0.7%
+16,656
56
$497K 0.67%
21,600
57
$487K 0.66%
31,440
+4,449
58
$474K 0.64%
+4,610
59
$468K 0.63%
1,450
-5
60
$452K 0.61%
2,000
61
$439K 0.59%
11,514
62
$436K 0.59%
10,710
+3,600
63
$412K 0.56%
20,550
64
$403K 0.54%
+12,962
65
$396K 0.54%
13,300
-400
66
$381K 0.51%
3,000
67
$369K 0.5%
2,800
68
$351K 0.47%
14,280
69
$350K 0.47%
6,000
+500
70
$336K 0.45%
2,805
+600
71
$329K 0.44%
49,325
+9,050
72
$318K 0.43%
+4,967
73
$314K 0.42%
17,230
-20,301
74
$314K 0.42%
8,931
+525
75
$308K 0.42%
12,490
-150
1 2
3
4 5