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

Top Buys

1
+$259K
2
+$206K
3
+$204K
4
NBR icon
Nabors Industries
NBR
+$161K
5
KMI icon
Kinder Morgan
KMI
+$122K

Top Sells

1
+$831K
2
+$573K
3
+$205K
4
AGN
Allergan plc
AGN
+$119K
5
GMLP
Golar LNG Partners LP
GMLP
+$118K

Sector Composition

1 Financials 32.87%
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
$303K 0.38%
9,889
+132
77
$296K 0.37%
4,699
78
$277K 0.35%
3,100
79
$269K 0.34%
5,982
80
$259K 0.33%
+2,647
81
$248K 0.31%
3,200
82
$245K 0.31%
10,625
+875
83
$240K 0.3%
8,600
84
$238K 0.3%
15,964
+5,109
85
$206K 0.26%
13,770
86
$206K 0.26%
4,481
-218
87
$204K 0.26%
+3,450
88
$203K 0.26%
+6,347
89
$170K 0.21%
4,523
-562
90
$147K 0.19%
3,092
-17,419
91
$141K 0.18%
10,550
-7,875
92
$122K 0.15%
13,925
+1,376
93
$56K 0.07%
22,325
94
$17K 0.02%
17,157
-29,400
95
$4K 0.01%
219,425
-213,350
1 2 3
4