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

Top Buys

1
+$656K
2
+$585K
3
+$289K
4
C icon
Citigroup
C
+$204K
5
LNC icon
Lincoln National
LNC
+$200K

Top Sells

1
+$527K
2
+$273K
3
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$157K

Sector Composition

1 Financials 30.67%
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
$392K 0.4%
15,905
+2,475
77
$380K 0.38%
5,699
-6
78
$375K 0.38%
12,545
+25
79
$353K 0.36%
2,542
-3
80
$350K 0.35%
21,600
81
$337K 0.34%
7,775
82
$331K 0.33%
10,389
+131
83
$320K 0.32%
2,880
84
$317K 0.32%
17,350
-2,100
85
$294K 0.3%
5,982
86
$290K 0.29%
23,136
+2,056
87
$276K 0.28%
13,250
88
$275K 0.28%
3,100
89
$275K 0.28%
4,799
-281
90
$242K 0.24%
3,600
91
$238K 0.24%
3,753
-56
92
$232K 0.23%
14,670
-100
93
$228K 0.23%
4,645
-730
94
$225K 0.23%
8,600
95
$225K 0.23%
2,924
96
$217K 0.22%
11,390
97
$216K 0.22%
82,282
-18,883
98
$214K 0.22%
9,200
99
$208K 0.21%
2,979
100
$204K 0.21%
+3,688
1 2 3
4
5