SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.19M
3
+$2.8M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.65M
5
SNV
Synovus
SNV
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.7%
2 Energy 18.48%
3 Industrials 15.2%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.4%
+39,240
77
$386K 0.39%
+5,995
78
$383K 0.39%
+11,390
79
$371K 0.38%
+10,300
80
$367K 0.37%
+20,700
81
$367K 0.37%
+2,224
82
$366K 0.37%
+21,600
83
$361K 0.37%
+6,000
84
$339K 0.34%
+13,460
85
$317K 0.32%
+2,485
86
$315K 0.32%
+9,086
87
$309K 0.31%
+3,356
88
$301K 0.31%
+27,570
89
$296K 0.3%
+3,100
90
$293K 0.3%
+5,155
91
$292K 0.3%
+9,200
92
$281K 0.29%
+19,000
93
$275K 0.28%
+3,611
94
$271K 0.28%
+13,550
95
$271K 0.28%
+9,651
96
$271K 0.28%
+3,225
97
$268K 0.27%
+4,160
98
$265K 0.27%
+6,382
99
$264K 0.27%
+2,880
100
$245K 0.25%
+19,999
1 2 3
4
5