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
$79.2M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$204K
3
+$203K
4
NBR icon
Nabors Industries
NBR
+$140K
5
WFT
Weatherford International plc
WFT
+$98.5K

Top Sells

1
+$828K
2
+$622K
3
+$180K
4
AGN
Allergan plc
AGN
+$125K
5
GMLP
Golar LNG Partners LP
GMLP
+$105K

Sector Composition

1 Financials 34.42%
2 Industrials 14.37%
3 Energy 13.59%
4 Consumer Discretionary 9.89%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.39%
7,300
-1,500
77
$303K 0.38%
9,889
+132
78
$296K 0.37%
4,699
79
$277K 0.35%
3,100
80
$269K 0.34%
5,982
81
$259K 0.33%
+2,647
82
$248K 0.31%
3,200
83
$245K 0.31%
10,625
+875
84
$240K 0.3%
8,600
85
$238K 0.3%
15,964
+5,109
86
$206K 0.26%
13,770
87
$206K 0.26%
4,481
-218
88
$204K 0.26%
+3,450
89
$203K 0.26%
+6,347
90
$170K 0.21%
4,523
-562
91
$147K 0.19%
3,092
-17,419
92
$141K 0.18%
10,550
-7,875
93
$122K 0.15%
13,925
+1,376
94
$56K 0.07%
22,325
95
$17K 0.02%
17,157
-29,400
96
$4K 0.01%
219,425
-213,350
1 2 3
4