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
$84.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$460K
3
+$390K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
CXO
CONCHO RESOURCES INC.
CXO
+$334K

Top Sells

1
+$352K
2
+$318K
3
+$316K
4
X
US Steel
X
+$314K
5
AGN
Allergan plc
AGN
+$292K

Sector Composition

1 Financials 23.09%
2 Energy 18.96%
3 Healthcare 15.54%
4 Consumer Discretionary 10.93%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.82%
12,735
-205
52
$642K 0.76%
18,673
-9,202
53
$634K 0.75%
5,175
+325
54
$628K 0.75%
7,701
-34
55
$623K 0.74%
12,175
-175
56
$623K 0.74%
24,975
-2,807
57
$611K 0.73%
15,295
+887
58
$533K 0.63%
2,000
59
$514K 0.61%
14,162
+1,200
60
$514K 0.61%
21,600
61
$504K 0.6%
20,550
62
$504K 0.6%
11,102
-412
63
$494K 0.59%
14,140
+840
64
$473K 0.56%
1,241
-209
65
$460K 0.55%
+17,460
66
$447K 0.53%
52,025
+2,700
67
$437K 0.52%
2,800
68
$418K 0.5%
2,180
+525
69
$416K 0.49%
14,280
70
$406K 0.48%
3,000
71
$404K 0.48%
8,900
-1,810
72
$390K 0.46%
+3,839
73
$384K 0.46%
9,531
+600
74
$377K 0.45%
+6,420
75
$377K 0.45%
2,750
-55
1 2
3
4 5