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
$84.9M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$407K
3
+$363K
4
WRK
WestRock Company
WRK
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$957K
2
+$698K
3
+$342K
4
NLY icon
Annaly Capital Management
NLY
+$289K
5
AGN
Allergan plc
AGN
+$275K

Sector Composition

1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.74%
13,210
-219
52
$626K 0.74%
11,580
+5,160
53
$621K 0.73%
13,970
-170
54
$602K 0.71%
21,600
55
$589K 0.69%
2,000
56
$571K 0.67%
66,998
+9,758
57
$567K 0.67%
45,292
+4,975
58
$545K 0.64%
15,566
-3,107
59
$544K 0.64%
56,313
+7,489
60
$543K 0.64%
4,982
+1,143
61
$530K 0.62%
11,102
62
$525K 0.62%
6,956
-745
63
$518K 0.61%
18,150
-6,825
64
$506K 0.6%
14,025
-137
65
$498K 0.59%
20,450
-100
66
$471K 0.56%
33,750
+16,235
67
$458K 0.54%
1,259
+18
68
$436K 0.51%
11,228
+2,000
69
$434K 0.51%
2,500
-300
70
$422K 0.5%
2,030
-150
71
$414K 0.49%
+7,605
72
$412K 0.49%
14,280
73
$409K 0.48%
3,000
74
$409K 0.48%
8,900
75
$406K 0.48%
9,406
-125
1 2
3
4 5