SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$537K
3
+$340K
4
NBR icon
Nabors Industries
NBR
+$308K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

1
+$870K
2
+$491K
3
+$435K
4
RRC icon
Range Resources
RRC
+$329K
5
SNV icon
Synovus
SNV
+$300K

Sector Composition

1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.41%
23,356
-1,300
77
$396K 0.41%
2,855
78
$391K 0.41%
170,615
-88,355
79
$384K 0.4%
39,800
+9,325
80
$366K 0.38%
17,000
81
$355K 0.37%
1,932
-508
82
$351K 0.36%
14,335
-200
83
$340K 0.35%
+9,357
84
$335K 0.35%
2,800
85
$333K 0.35%
4,202
-200
86
$331K 0.34%
9,450
87
$312K 0.32%
7,192
88
$310K 0.32%
3,727
89
$308K 0.32%
4,413
90
$282K 0.29%
2,850
91
$266K 0.28%
3,680
-60
92
$249K 0.26%
3,350
93
$232K 0.24%
3,400
94
$232K 0.24%
3,544
95
$230K 0.24%
+9,879
96
$227K 0.24%
8,570
-950
97
$223K 0.23%
3,050
-128
98
$216K 0.22%
9,181
99
$212K 0.22%
1,580
100
$200K 0.21%
+3,400
1 2 3
4
5