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
$78.5M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$327K
3
+$296K
4
TBBK icon
The Bancorp
TBBK
+$264K
5
EOG icon
EOG Resources
EOG
+$254K

Top Sells

1
+$2.26M
2
+$463K
3
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$213K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$203K

Sector Composition

1 Financials 28.72%
2 Energy 15.62%
3 Industrials 15.45%
4 Consumer Discretionary 10.17%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.37%
2,272
+50
77
$284K 0.36%
+7,767
78
$272K 0.35%
2,950
-150
79
$267K 0.34%
+3,678
80
$261K 0.33%
2,669
-2,211
81
$257K 0.33%
12,250
+1,625
82
$250K 0.32%
5,982
83
$232K 0.3%
8,600
84
$229K 0.29%
3,000
-200
85
$225K 0.29%
3,450
86
$220K 0.28%
4,481
87
$217K 0.28%
13,770
88
$195K 0.25%
13,250
+2,700
89
$186K 0.24%
4,523
90
$167K 0.21%
18,777
+4,122
91
$160K 0.2%
+19,793
92
$157K 0.2%
15,875
+1,950
93
$11K 0.01%
21,644
-681
94
$8K 0.01%
12,782
-4,375
95
$1K ﹤0.01%
174,525
-44,900
96
– –
-7,300
97
– –
-3,092
98
– –
-6,347
99
– –
-17,013
1 2 3
4