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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$330K
3
+$323K
4
FANG icon
Diamondback Energy
FANG
+$277K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$246K

Top Sells

1
+$608K
2
+$438K
3
+$340K
4
MGM icon
MGM Resorts International
MGM
+$292K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$292K

Sector Composition

1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.4%
42,913
+6,974
77
$238K 0.39%
3,150
-100
78
$223K 0.36%
10,263
-15
79
$222K 0.36%
2,017
-100
80
$219K 0.36%
15,302
+1,176
81
$213K 0.35%
2,180
-220
82
$208K 0.34%
3,855
83
$150K 0.24%
7,420
+12
84
$148K 0.24%
28,035
+7,499
85
$131K 0.21%
28,415
+1,014
86
$115K 0.19%
20,390
+1,950
87
$98K 0.16%
3,868
+941
88
$51K 0.08%
195,275
+4,800
89
$50K 0.08%
11,975
+50
90
$49K 0.08%
3,746
+746
91
$34K 0.06%
27,748
+1,105
92
$21K 0.03%
1,051
+84
93
$12K 0.02%
26,508
+5,217
94
$1K ﹤0.01%
10,250
-38,027
95
– –
-3,577
96
– –
-6,956
97
– –
-17,791
98
– –
-1,632
99
– –
-2,400
100
– –
-8,775
1 2 3
4
5