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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$330K
3
+$323K
4
FANG icon
Diamondback Energy
FANG
+$277K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$246K

Top Sells

1
+$608K
2
+$438K
3
+$340K
4
MGM icon
MGM Resorts International
MGM
+$292K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$292K

Sector Composition

1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.76%
17,791
+10,558
52
$465K 0.76%
58,165
+13,495
53
$464K 0.76%
21,600
54
$453K 0.74%
32,486
+17,613
55
$409K 0.67%
24,318
+9,175
56
$408K 0.66%
67,528
-550
57
$407K 0.66%
12,321
-37
58
$384K 0.63%
21,449
+8,024
59
$380K 0.62%
13,067
-1,158
60
$377K 0.61%
3,250
+250
61
$372K 0.61%
1,990
-90
62
$353K 0.57%
10,956
+1,550
63
$341K 0.56%
1,925
-320
64
$330K 0.54%
+2,095
65
$322K 0.52%
2,000
-425
66
$305K 0.5%
2,044
+779
67
$303K 0.49%
17,000
68
$295K 0.48%
2,225
-125
69
$283K 0.46%
13,325
+1,725
70
$276K 0.45%
6,764
-2,731
71
$258K 0.42%
2,600
72
$257K 0.42%
14,050
73
$253K 0.41%
5,722
74
$249K 0.41%
14,175
-533
75
$249K 0.41%
9,300
1 2
3
4 5