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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$311K
3
+$236K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
V icon
Visa
V
+$215K

Top Sells

1
+$525K
2
+$315K
3
+$297K
4
SNV
Synovus
SNV
+$276K
5
X
US Steel
X
+$265K

Sector Composition

1 Financials 28%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.38%
15,040
-400
77
$353K 0.37%
2,405
-325
78
$344K 0.37%
2,153
-1,040
79
$337K 0.36%
7,942
-450
80
$330K 0.35%
1,866
-376
81
$327K 0.35%
5,464
-1,050
82
$311K 0.33%
2,850
-50
83
$307K 0.33%
3,727
-732
84
$282K 0.3%
7,600
85
$270K 0.29%
9,850
86
$266K 0.28%
13,687
87
$260K 0.28%
2,000
88
$244K 0.26%
4,955
89
$243K 0.26%
11,165
+75
90
$242K 0.26%
3,350
91
$239K 0.25%
4,785
-1,950
92
$237K 0.25%
5,025
93
$237K 0.25%
9,870
-3,790
94
$236K 0.25%
4,566
+392
95
$222K 0.24%
+2,500
96
$219K 0.23%
5,057
-400
97
$210K 0.22%
3,759
-450
98
$208K 0.22%
3,178
99
$204K 0.22%
6,510
100
$124K 0.13%
2,785
-488
1 2 3
4
5