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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$558K
3
+$522K
4
RRC icon
Range Resources
RRC
+$394K
5
CELG
Celgene Corp
CELG
+$381K

Top Sells

1
+$1.47M
2
+$682K
3
+$540K
4
SNV icon
Synovus
SNV
+$527K
5
UCB
United Community Banks
UCB
+$507K

Sector Composition

1 Financials 31.88%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.38%
2,730
77
$363K 0.38%
6,514
-215
78
$360K 0.38%
13,687
-950
79
$359K 0.38%
17,000
80
$356K 0.37%
13,155
-1,050
81
$349K 0.37%
2,242
82
$348K 0.36%
8,392
-1,360
83
$341K 0.36%
15,440
-3,675
84
$338K 0.35%
6,735
-1,865
85
$320K 0.34%
8,337
+2,355
86
$318K 0.33%
7,600
87
$301K 0.32%
13,660
-50
88
$300K 0.31%
2,900
-50
89
$284K 0.3%
9,850
90
$268K 0.28%
4,955
+275
91
$254K 0.27%
3,350
-100
92
$244K 0.26%
4,209
+250
93
$238K 0.25%
5,025
94
$230K 0.24%
11,090
-4,723
95
$214K 0.22%
+5,457
96
$211K 0.22%
+3,178
97
$210K 0.22%
+4,174
98
$209K 0.22%
+6,510
99
$206K 0.22%
2,000
100
$131K 0.14%
3,273
1 2 3
4
5