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
$84.9M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$407K
3
+$363K
4
WRK
WestRock Company
WRK
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$957K
2
+$698K
3
+$342K
4
NLY icon
Annaly Capital Management
NLY
+$289K
5
AGN
Allergan plc
AGN
+$275K

Sector Composition

1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.48%
2,700
-50
77
$397K 0.47%
28,182
+3,950
78
$357K 0.42%
12,325
-690
79
$356K 0.42%
4,070
-252
80
$346K 0.41%
12,318
-1,200
81
$341K 0.4%
17,000
82
$337K 0.4%
3,250
83
$328K 0.39%
2,450
84
$322K 0.38%
4,950
-400
85
$301K 0.35%
3,627
-75
86
$291K 0.34%
5,722
87
$278K 0.33%
5,312
-60
88
$275K 0.32%
1,894
+7
89
$270K 0.32%
7,383
-7,912
90
$267K 0.31%
1,580
91
$265K 0.31%
15,175
92
$255K 0.3%
8,925
93
$254K 0.3%
2,680
-220
94
$232K 0.27%
2,117
-100
95
$219K 0.26%
3,336
96
$216K 0.25%
1,708
-222
97
$209K 0.25%
2,510
-870
98
$209K 0.25%
+9,737
99
$200K 0.24%
20,735
+2,557
100
$176K 0.21%
25,250
+1,250
1 2 3
4
5