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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$717K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$310K
5
NBR icon
Nabors Industries
NBR
+$308K

Top Sells

1
+$611K
2
+$317K
3
+$315K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$278K

Sector Composition

1 Financials 29.79%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.39%
4,635
-120
77
$350K 0.36%
2,855
-145
78
$340K 0.35%
13,035
+500
79
$334K 0.34%
+8,775
80
$333K 0.34%
9,988
+1,190
81
$331K 0.34%
13,687
82
$326K 0.33%
12,462
83
$324K 0.33%
7,192
-550
84
$311K 0.32%
3,727
85
$311K 0.32%
2,850
86
$311K 0.32%
2,955
+455
87
$308K 0.32%
9,450
-200
88
$298K 0.31%
2,000
89
$264K 0.27%
4,413
+60
90
$257K 0.26%
3,350
91
$239K 0.24%
3,800
-1,150
92
$234K 0.24%
3,178
93
$232K 0.24%
9,720
-50
94
$222K 0.23%
3,544
-215
95
$211K 0.22%
+9,181
96
$136K 0.14%
2,785
97
– –
-4,450
98
– –
-2,330
99
– –
-4,955
100
– –
-6,900
1 2 3
4
5