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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$339K
3
+$268K
4
ETN icon
Eaton
ETN
+$227K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$220K

Top Sells

1
+$471K
2
+$324K
3
+$307K
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$301K
5
PE
PARSLEY ENERGY INC
PE
+$291K

Sector Composition

1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.78%
12,358
-102
52
$689K 0.77%
7,932
-20
53
$680K 0.76%
35,939
-15,405
54
$672K 0.75%
7,233
+1,471
55
$660K 0.73%
2,000
56
$608K 0.68%
6,956
57
$607K 0.68%
10,859
-584
58
$577K 0.64%
14,708
59
$566K 0.63%
14,225
60
$538K 0.6%
21,600
61
$514K 0.57%
13,425
+1,697
62
$501K 0.56%
9,495
-152
63
$483K 0.54%
9,300
+400
64
$456K 0.51%
2,425
-25
65
$454K 0.51%
2,080
+125
66
$443K 0.49%
3,000
67
$439K 0.49%
9,406
68
$438K 0.49%
21,900
-23,540
69
$434K 0.48%
14,050
70
$429K 0.48%
2,245
-28
71
$412K 0.46%
1,265
+6
72
$409K 0.46%
11,600
-725
73
$398K 0.44%
14,126
-4
74
$384K 0.43%
3,855
-15
75
$378K 0.42%
20,536
+86
1 2
3
4 5