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
$86.4M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$664K
3
+$524K
4
WRK
WestRock Company
WRK
+$439K
5
PE
PARSLEY ENERGY INC
PE
+$374K

Top Sells

1
+$1.09M
2
+$680K
3
+$674K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$613K
5
WFC icon
Wells Fargo
WFC
+$608K

Sector Composition

1 Financials 23.39%
2 Energy 21.04%
3 Healthcare 16.31%
4 Consumer Discretionary 9.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.42%
12,640
-1,900
77
$360K 0.42%
4,409
-4
78
$358K 0.41%
7,110
-11,500
79
$345K 0.4%
5,500
-1,800
80
$344K 0.4%
8,228
-56
81
$323K 0.37%
267,075
+82,525
82
$316K 0.37%
37,170
+24,855
83
$311K 0.36%
1,655
-750
84
$305K 0.35%
2,850
85
$300K 0.35%
40,275
+24,850
86
$289K 0.33%
2,205
-650
87
$281K 0.33%
3,200
-240
88
$271K 0.31%
1,588
-344
89
$265K 0.31%
3,565
-600
90
$264K 0.31%
15,575
+575
91
$256K 0.3%
3,150
-200
92
$253K 0.29%
5,801
-626
93
$253K 0.29%
5,122
-2,850
94
$249K 0.29%
3,127
-600
95
$241K 0.28%
1,580
96
$214K 0.25%
7,950
-1,800
97
$210K 0.24%
7,815
98
$175K 0.2%
45,932
-178,355
99
$153K 0.18%
16,016
+2,635
100
$133K 0.15%
+12,600
1 2 3
4
5