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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$221K
3
+$204K
4
AKS
AK Steel Holding Corp
AKS
+$200K
5
NBR icon
Nabors Industries
NBR
+$194K

Top Sells

1
+$1.02M
2
+$460K
3
+$382K
4
EV
Eaton Vance Corp.
EV
+$338K
5
USB icon
US Bancorp
USB
+$337K

Sector Composition

1 Financials 31.96%
2 Industrials 14.59%
3 Energy 13.66%
4 Consumer Discretionary 9.83%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.38%
4,699
-1,000
77
$296K 0.38%
9,750
+100
78
$291K 0.37%
2,222
-320
79
$291K 0.37%
9,757
-632
80
$285K 0.36%
3,100
81
$270K 0.34%
18,425
+2,520
82
$265K 0.34%
14,350
-3,000
83
$241K 0.31%
5,982
84
$232K 0.29%
8,600
85
$223K 0.28%
3,200
-400
86
$223K 0.28%
4,699
-100
87
$202K 0.26%
13,770
-900
88
$201K 0.26%
5,085
-250
89
$147K 0.19%
432,775
-22,720
90
$143K 0.18%
22,325
-811
91
$124K 0.16%
12,549
-349
92
$49K 0.06%
46,557
-35,725
93
– –
-3,753
94
– –
-13,250
95
– –
-3,378
96
– –
-2,924
97
– –
-9,200
98
– –
-4,645
99
– –
-7,775
100
– –
-3,688
1 2 3
4
5