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
$102M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$529K
3
+$493K
4
AGN
Allergan plc
AGN
+$390K
5
PXD
Pioneer Natural Resource Co.
PXD
+$339K

Top Sells

1
+$1.79M
2
+$403K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$343K
5
ESV
Ensco Rowan plc
ESV
+$339K

Sector Composition

1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.39%
4,402
-175
77
$387K 0.38%
2,855
78
$385K 0.38%
14,535
+1,500
79
$383K 0.37%
12,417
-45
80
$383K 0.37%
17,000
81
$381K 0.37%
11,888
+1,900
82
$356K 0.35%
13,517
-170
83
$350K 0.34%
2,000
84
$330K 0.32%
7,192
85
$324K 0.32%
2,850
86
$319K 0.31%
3,727
87
$319K 0.31%
2,800
-155
88
$316K 0.31%
9,450
89
$307K 0.3%
4,413
90
$251K 0.24%
3,350
91
$248K 0.24%
9,181
92
$244K 0.24%
3,178
93
$242K 0.24%
3,544
94
$240K 0.23%
9,520
-200
95
$237K 0.23%
3,400
-400
96
$224K 0.22%
+2,330
97
$219K 0.21%
+3,740
98
$212K 0.21%
+1,580
99
$202K 0.2%
+3,750
100
$136K 0.13%
2,851
+66
1 2 3
4
5