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

Top Buys

1
+$377K
2
+$374K
3
+$322K
4
WFT
Weatherford International plc
WFT
+$286K
5
CVS icon
CVS Health
CVS
+$271K

Top Sells

1
+$1.89M
2
+$328K
3
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

1 Financials 28.81%
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
$329K 0.38%
16,290
-225
77
$319K 0.36%
23,043
+1,725
78
$317K 0.36%
14,637
-350
79
$299K 0.34%
19,115
-664
80
$295K 0.34%
2,242
81
$282K 0.32%
2,950
82
$260K 0.3%
3,450
83
$256K 0.29%
9,850
84
$253K 0.29%
5,982
85
$250K 0.29%
7,600
-400
86
$248K 0.28%
3,000
87
$221K 0.25%
13,710
88
$217K 0.25%
+2,000
89
$210K 0.24%
+4,680
90
$209K 0.24%
3,959
+250
91
$203K 0.23%
+11,681
92
$201K 0.23%
11,600
-5,600
93
$200K 0.23%
+5,025
94
$137K 0.16%
3,273
-1,675
95
$21K 0.02%
182
-6
96
– –
-40,687
97
– –
-11,380
98
– –
-2,650
99
– –
-18,425
100
– –
-4,955
1 2 3
4