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
$74M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$488K
3
+$474K
4
ENB icon
Enbridge
ENB
+$403K
5
CELG
Celgene Corp
CELG
+$318K

Top Sells

1
+$519K
2
+$470K
3
+$453K
4
NBR icon
Nabors Industries
NBR
+$452K
5
MMLP icon
Martin Midstream Partners
MMLP
+$396K

Sector Composition

1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.41%
17,000
77
$305K 0.41%
2,850
78
$296K 0.4%
4,409
79
$284K 0.38%
1,655
80
$274K 0.37%
8,228
81
$264K 0.36%
40,442
-59,032
82
$253K 0.34%
1,588
83
$251K 0.34%
3,727
+600
84
$251K 0.34%
12,937
-24,233
85
$250K 0.34%
3,640
+75
86
$244K 0.33%
3,150
87
$243K 0.33%
5,122
88
$240K 0.32%
15,000
-575
89
$226K 0.31%
23,625
+250
90
$224K 0.3%
16,932
-24,384
91
$218K 0.29%
2,900
-300
92
$218K 0.29%
1,580
93
$203K 0.27%
5,587
-214
94
$203K 0.27%
7,815
95
$147K 0.2%
16,062
+3,462
96
$137K 0.19%
12,645
-18,902
97
$134K 0.18%
2,598
+293
98
$106K 0.14%
19,173
+3,157
99
$95K 0.13%
954
-4,543
100
$81K 0.11%
2,507
+366
1 2 3
4
5