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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$238K
3
+$236K
4
NE
Noble Corporation
NE
+$200K
5
ESV
Ensco Rowan plc
ESV
+$189K

Top Sells

1
+$927K
2
+$329K
3
+$264K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Financials 29.99%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.42%
19,450
77
$393K 0.4%
21,600
78
$390K 0.4%
8,800
-1,000
79
$382K 0.39%
2,545
80
$375K 0.38%
26,280
+14,045
81
$368K 0.37%
101,165
+41,898
82
$361K 0.37%
13,430
+2,475
83
$349K 0.36%
5,705
84
$340K 0.35%
7,775
-4,000
85
$339K 0.35%
10,258
+607
86
$329K 0.34%
21,080
+237
87
$327K 0.33%
2,880
88
$319K 0.32%
5,080
-920
89
$313K 0.32%
3,100
90
$291K 0.3%
11,390
91
$277K 0.28%
5,982
92
$267K 0.27%
5,375
-545
93
$250K 0.25%
13,250
-300
94
$245K 0.25%
9,200
95
$245K 0.25%
3,200
-25
96
$236K 0.24%
+3,809
97
$235K 0.24%
3,600
98
$220K 0.22%
2,979
99
$218K 0.22%
5,250
-1,193
100
$216K 0.22%
8,600
1 2 3
4
5