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

Top Buys

1
+$265K
2
+$236K
3
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

1
+$886K
2
+$329K
3
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Financials 28.9%
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
$393K 0.4%
21,600
77
$390K 0.4%
8,800
-1,000
78
$382K 0.39%
2,545
79
$375K 0.38%
26,280
+14,045
80
$368K 0.37%
101,165
+41,898
81
$361K 0.37%
13,430
+2,475
82
$349K 0.36%
5,705
83
$340K 0.35%
7,775
-4,000
84
$339K 0.35%
10,258
+607
85
$329K 0.34%
21,080
+237
86
$327K 0.33%
2,880
87
$319K 0.32%
5,080
-920
88
$313K 0.32%
3,100
89
$291K 0.3%
11,390
90
$277K 0.28%
5,982
91
$267K 0.27%
5,375
-545
92
$250K 0.25%
13,250
-300
93
$245K 0.25%
9,200
94
$245K 0.25%
3,200
-25
95
$236K 0.24%
+3,809
96
$235K 0.24%
3,600
97
$220K 0.22%
2,979
98
$218K 0.22%
5,250
-1,193
99
$216K 0.22%
8,600
100
$215K 0.22%
2,924
1 2 3
4
5