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
$84.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$460K
3
+$390K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
CXO
CONCHO RESOURCES INC.
CXO
+$334K

Top Sells

1
+$352K
2
+$318K
3
+$316K
4
X
US Steel
X
+$314K
5
AGN
Allergan plc
AGN
+$292K

Sector Composition

1 Financials 23.09%
2 Energy 18.96%
3 Healthcare 15.54%
4 Consumer Discretionary 10.93%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.44%
24,232
+7,300
77
$363K 0.43%
48,824
+8,382
78
$359K 0.43%
13,015
+525
79
$354K 0.42%
4,322
-87
80
$349K 0.41%
17,000
81
$347K 0.41%
9,228
+1,000
82
$335K 0.4%
5,350
-650
83
$328K 0.39%
1,887
+299
84
$292K 0.35%
3,702
-25
85
$285K 0.34%
15,175
+175
86
$281K 0.33%
2,450
-400
87
$279K 0.33%
3,250
+100
88
$272K 0.32%
3,380
-260
89
$270K 0.32%
24,000
+375
90
$268K 0.32%
5,722
+600
91
$267K 0.32%
5,372
-215
92
$266K 0.32%
13,518
+581
93
$264K 0.31%
1,580
94
$258K 0.31%
2,900
95
$242K 0.29%
+17,515
96
$231K 0.27%
+2,217
97
$229K 0.27%
+8,925
98
$226K 0.27%
+1,930
99
$213K 0.25%
+3,336
100
$206K 0.24%
15,920
+3,275
1 2 3
4
5