SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+2.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.6M
AUM Growth
+$78.6M
(-0.83%)
Cap. Flow
+$27.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
100
New
4
Increased
35
Reduced
32
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$1.2M |
| 2 |
WFT
Weatherford International plc
WFT
|
$377K |
| 3 |
The Bancorp
TBBK
|
$303K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$301K |
| 5 |
NE
Noble Corporation
NE
|
$286K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.26M |
| 2 |
Bank of America
BAC
|
$463K |
| 3 |
Textron
TXT
|
$307K |
| 4 |
Quantum Corp
QMCO
|
$216K |
| 5 |
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% |
