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
$99.2M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$627K
3
+$306K
4
AKS
AK Steel Holding Corp
AKS
+$237K
5
C icon
Citigroup
C
+$201K

Top Sells

1
+$527K
2
+$289K
3
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

1 Financials 29.47%
2 Industrials 16.71%
3 Energy 14.63%
4 Consumer Discretionary 8.88%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.38%
5,699
-6
77
$375K 0.38%
12,545
+25
78
$353K 0.36%
2,542
-3
79
$350K 0.35%
21,600
80
$337K 0.34%
7,775
81
$331K 0.33%
10,389
+131
82
$320K 0.32%
2,880
83
$317K 0.32%
17,350
-2,100
84
$294K 0.3%
5,982
85
$290K 0.29%
23,136
+2,056
86
$276K 0.28%
13,250
87
$275K 0.28%
3,100
88
$275K 0.28%
4,799
-281
89
$242K 0.24%
3,600
90
$238K 0.24%
3,753
-56
91
$232K 0.23%
14,670
-100
92
$228K 0.23%
4,645
-730
93
$225K 0.23%
8,600
94
$225K 0.23%
2,924
95
$217K 0.22%
11,390
96
$216K 0.22%
82,282
-18,883
97
$214K 0.22%
9,200
98
$208K 0.21%
2,979
99
$204K 0.21%
+3,688
100
$200K 0.2%
+3,378
1 2 3
4
5