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

Top Buys

1
+$807K
2
+$579K
3
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

1
+$1.24M
2
+$602K
3
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

1 Financials 29.9%
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
$363K 0.38%
6,514
-215
77
$360K 0.38%
13,687
-950
78
$359K 0.38%
17,000
79
$356K 0.37%
13,155
-1,050
80
$349K 0.37%
2,242
81
$348K 0.36%
8,392
-1,360
82
$341K 0.36%
15,440
-3,675
83
$338K 0.35%
6,735
-1,865
84
$320K 0.34%
8,337
+2,355
85
$318K 0.33%
7,600
86
$301K 0.32%
13,660
-50
87
$300K 0.31%
2,900
-50
88
$284K 0.3%
9,850
89
$268K 0.28%
4,955
+275
90
$254K 0.27%
3,350
-100
91
$244K 0.26%
4,209
+250
92
$238K 0.25%
5,025
93
$230K 0.24%
11,090
-4,723
94
$214K 0.22%
+5,457
95
$211K 0.22%
+3,178
96
$210K 0.22%
+4,174
97
$209K 0.22%
+6,510
98
$206K 0.22%
2,000
99
$131K 0.14%
3,273
100
$24K 0.03%
182
1 2 3
4
5