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
$87.6M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$357K
3
+$355K
4
WFT
Weatherford International plc
WFT
+$283K
5
CVS icon
CVS Health
CVS
+$256K

Top Sells

1
+$1.89M
2
+$512K
3
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

1 Financials 30.55%
2 Energy 18.26%
3 Industrials 13.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.38%
4,609
77
$329K 0.38%
16,290
-225
78
$319K 0.36%
23,043
+1,725
79
$317K 0.36%
14,637
-350
80
$299K 0.34%
19,115
-664
81
$295K 0.34%
2,242
82
$282K 0.32%
2,950
83
$260K 0.3%
3,450
84
$256K 0.29%
9,850
85
$253K 0.29%
5,982
86
$250K 0.29%
7,600
-400
87
$248K 0.28%
3,000
88
$221K 0.25%
13,710
89
$217K 0.25%
+2,000
90
$210K 0.24%
+4,680
91
$209K 0.24%
3,959
+250
92
$203K 0.23%
+11,681
93
$201K 0.23%
11,600
-5,600
94
$200K 0.23%
+5,025
95
$137K 0.16%
3,273
-1,675
96
$21K 0.02%
182
-6
97
– –
-40,687
98
– –
-11,380
99
– –
-2,650
100
– –
-18,425
1 2 3
4
5