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

Top Buys

1
+$954K
2
+$709K
3
+$312K
4
INTC icon
Intel
INTC
+$312K
5
EOG icon
EOG Resources
EOG
+$289K

Top Sells

1
+$611K
2
+$310K
3
+$298K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Financials 27.62%
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
$350K 0.36%
2,855
-145
77
$340K 0.35%
13,035
+500
78
$334K 0.34%
+8,775
79
$333K 0.34%
9,988
+1,190
80
$331K 0.34%
13,687
81
$326K 0.33%
12,462
82
$324K 0.33%
7,192
-550
83
$311K 0.32%
2,850
84
$311K 0.32%
2,955
+455
85
$311K 0.32%
3,727
86
$308K 0.32%
9,450
-200
87
$298K 0.31%
2,000
88
$264K 0.27%
4,413
+60
89
$257K 0.26%
3,350
90
$239K 0.24%
3,800
-1,150
91
$234K 0.24%
3,178
92
$232K 0.24%
9,720
-50
93
$222K 0.23%
3,544
-215
94
$211K 0.22%
+9,181
95
$136K 0.14%
2,785
96
– –
-4,450
97
– –
-2,330
98
– –
-4,955
99
– –
-6,900
100
– –
-10,559
1 2 3
4
5