SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$421K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
BX icon
Blackstone
BX
+$293K

Top Sells

1
+$3.02M
2
+$734K
3
+$504K
4
NVR icon
NVR
NVR
+$340K
5
NEWS
NewStar Financial, Inc.
NEWS
+$295K

Sector Composition

1 Financials 31.89%
2 Energy 17.38%
3 Industrials 12.53%
4 Healthcare 11.59%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.4%
2,405
77
$365K 0.4%
15,040
78
$360K 0.39%
1,819
-47
79
$347K 0.38%
7,742
-200
80
$339K 0.37%
12,535
-820
81
$323K 0.35%
13,687
82
$309K 0.34%
3,727
83
$306K 0.33%
2,850
84
$302K 0.33%
9,650
-200
85
$296K 0.32%
48,700
-10,900
86
$295K 0.32%
4,950
-514
87
$293K 0.32%
+8,798
88
$283K 0.31%
2,000
89
$255K 0.28%
6,900
-700
90
$243K 0.26%
3,350
91
$236K 0.26%
4,353
-213
92
$235K 0.26%
9,770
-100
93
$234K 0.25%
2,500
94
$227K 0.25%
4,450
-575
95
$215K 0.23%
3,178
96
$212K 0.23%
4,955
97
$211K 0.23%
+2,330
98
$205K 0.22%
3,759
99
$134K 0.15%
2,785
100
– –
-4,785
1 2 3
4
5