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
$100M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$799K
3
+$781K
4
SM icon
SM Energy
SM
+$637K
5
BMY icon
Bristol-Myers Squibb
BMY
+$535K

Top Sells

1
+$1.22M
2
+$988K
3
+$913K
4
PCAR icon
PACCAR
PCAR
+$808K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

1 Financials 25.88%
2 Energy 20.75%
3 Healthcare 13.41%
4 Consumer Discretionary 9.53%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.41%
3,000
77
$400K 0.4%
12,315
78
$397K 0.4%
14,335
79
$391K 0.39%
23,400
-30,156
80
$371K 0.37%
2,800
81
$365K 0.36%
17,000
82
$350K 0.35%
7,972
+780
83
$349K 0.35%
2,855
84
$339K 0.34%
4,413
85
$325K 0.32%
9,270
-4,247
86
$318K 0.32%
1,932
87
$311K 0.31%
3,727
88
$311K 0.31%
4,165
-13,238
89
$292K 0.29%
3,440
-240
90
$283K 0.28%
9,750
+300
91
$281K 0.28%
6,833
+2,757
92
$279K 0.28%
3,844
+300
93
$267K 0.27%
3,417
-785
94
$265K 0.26%
2,850
95
$247K 0.25%
7,815
-755
96
$239K 0.24%
+15,000
97
$226K 0.23%
9,181
98
$224K 0.22%
3,350
99
$224K 0.22%
3,400
100
$224K 0.22%
1,580
1 2 3
4
5