SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$612K
3
+$546K
4
HQH
abrdn Healthcare Investors
HQH
+$535K
5
SVU
SUPERVALU Inc.
SVU
+$500K

Top Sells

1
+$724K
2
+$410K
3
+$364K
4
NEWS
NewStar Financial, Inc.
NEWS
+$349K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

1 Financials 32.56%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.41%
39,240
77
$413K 0.41%
9,800
-500
78
$412K 0.41%
3,944
79
$394K 0.39%
6,000
80
$375K 0.37%
13,580
+120
81
$372K 0.37%
20,700
82
$341K 0.34%
10,955
+1,869
83
$338K 0.34%
5,705
+550
84
$331K 0.33%
2,545
+60
85
$329K 0.33%
1,452
-602
86
$322K 0.32%
3,100
87
$303K 0.3%
5,920
-75
88
$302K 0.3%
2,880
89
$285K 0.28%
9,651
90
$279K 0.28%
6,443
-8,416
91
$276K 0.28%
13,550
92
$274K 0.27%
20,843
-3,469
93
$269K 0.27%
5,982
-400
94
$267K 0.27%
3,225
95
$256K 0.26%
9,200
96
$237K 0.24%
3,611
97
$236K 0.24%
+3,600
98
$230K 0.23%
2,924
-25
99
$230K 0.23%
11,390
100
$226K 0.23%
8,600
-1,400
1 2 3
4
5