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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$339K
3
+$268K
4
ETN icon
Eaton
ETN
+$227K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$220K

Top Sells

1
+$471K
2
+$324K
3
+$307K
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$301K
5
PE
PARSLEY ENERGY INC
PE
+$291K

Sector Composition

1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.42%
10,278
-1,105
77
$356K 0.4%
2,600
78
$355K 0.39%
17,000
79
$352K 0.39%
27,401
-4,209
80
$345K 0.38%
2,350
-50
81
$342K 0.38%
3,250
82
$340K 0.38%
3,577
-25
83
$317K 0.35%
5,722
84
$299K 0.33%
26,643
-27,337
85
$292K 0.32%
8,775
-150
86
$292K 0.32%
4,950
87
$282K 0.31%
14,873
-2
88
$280K 0.31%
1,900
+6
89
$279K 0.31%
7,408
-250
90
$267K 0.3%
1,475
91
$264K 0.29%
2,117
+100
92
$232K 0.26%
190,475
-160,275
93
$227K 0.25%
+2,400
94
$222K 0.25%
2,400
-60
95
$222K 0.25%
1,632
96
$220K 0.24%
+7,210
97
$218K 0.24%
18,440
-545
98
$209K 0.23%
3,486
+50
99
$201K 0.22%
+1,380
100
$186K 0.21%
2,927
-338
1 2 3
4
5