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
$84M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$489K
3
+$411K
4
NE
Noble Corporation
NE
+$402K
5
TBBK icon
The Bancorp
TBBK
+$355K

Top Sells

1
+$777K
2
+$408K
3
+$395K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K
5
XOM icon
Exxon Mobil
XOM
+$225K

Sector Composition

1 Financials 27.1%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.38%
4,609
77
$306K 0.36%
11,380
-27,650
78
$299K 0.36%
15,963
-3,103
79
$291K 0.35%
2,242
-30
80
$281K 0.33%
+16,515
81
$268K 0.32%
21,318
+1,525
82
$262K 0.31%
19,779
-29,064
83
$258K 0.31%
3,450
84
$235K 0.28%
5,982
85
$229K 0.27%
8,000
-600
86
$226K 0.27%
4,955
-7,050
87
$223K 0.27%
9,850
-4,500
88
$223K 0.27%
13,710
-60
89
$223K 0.27%
3,000
90
$220K 0.26%
+14,987
91
$219K 0.26%
4,948
+425
92
$219K 0.26%
+9,604
93
$208K 0.25%
3,709
-772
94
$201K 0.24%
+2,650
95
$179K 0.21%
18,425
+2,550
96
$13K 0.02%
188
-2,481
97
– –
-21,644
98
– –
-12,782
99
– –
-174,525
1 2 3
4