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
$100M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$648K
3
+$522K
4
RM icon
Regional Management Corp
RM
+$516K
5
MDR
McDermott International
MDR
+$486K

Top Sells

1
+$724K
2
+$441K
3
+$381K
4
NEWS
NewStar Financial, Inc.
NEWS
+$331K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

1 Financials 31.47%
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
$413K 0.41%
9,800
-500
77
$412K 0.41%
3,944
78
$394K 0.39%
6,000
79
$375K 0.37%
13,580
+120
80
$372K 0.37%
20,700
81
$341K 0.34%
10,955
+1,869
82
$338K 0.34%
5,705
+550
83
$331K 0.33%
2,545
+60
84
$329K 0.33%
1,452
-602
85
$322K 0.32%
3,100
86
$303K 0.3%
5,920
-75
87
$302K 0.3%
2,880
88
$285K 0.28%
9,651
89
$279K 0.28%
6,443
-8,416
90
$276K 0.28%
13,550
91
$274K 0.27%
20,843
-3,469
92
$269K 0.27%
5,982
-400
93
$267K 0.27%
3,225
94
$256K 0.26%
9,200
95
$237K 0.24%
3,611
96
$236K 0.24%
+3,600
97
$230K 0.23%
2,924
-25
98
$230K 0.23%
11,390
99
$226K 0.23%
8,600
-1,400
100
$216K 0.22%
+2,979
1 2 3
4
5