SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$1.2M
2
+$377K
3
+$303K
4
ESV
Ensco Rowan plc
ESV
+$301K
5
NE
Noble Corporation
NE
+$286K

Top Sells

1
+$2.26M
2
+$463K
3
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$216K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Financials 30.27%
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
$308K 0.39%
14,350
77
$288K 0.37%
2,272
+50
78
$284K 0.36%
+7,767
79
$272K 0.35%
2,950
-150
80
$267K 0.34%
+3,678
81
$261K 0.33%
2,669
-2,211
82
$257K 0.33%
12,250
+1,625
83
$250K 0.32%
5,982
84
$232K 0.3%
8,600
85
$229K 0.29%
3,000
-200
86
$225K 0.29%
3,450
87
$220K 0.28%
4,481
88
$217K 0.28%
13,770
89
$195K 0.25%
13,250
+2,700
90
$186K 0.24%
4,523
91
$167K 0.21%
18,777
+4,122
92
$160K 0.2%
+19,793
93
$157K 0.2%
15,875
+1,950
94
$11K 0.01%
21,644
-681
95
$8K 0.01%
12,782
-4,375
96
$1K ﹤0.01%
174,525
-44,900
97
– –
-7,300
98
– –
-3,092
99
– –
-6,347
100
– –
-17,013
1 2 3
4