SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-4.62%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.24M |
| 2 |
Wells Fargo
WFC
|
$3.21M |
| 3 |
Chevron
CVX
|
$2.62M |
| 4 |
NEWS
NewStar Financial, Inc.
NEWS
|
$2.52M |
| 5 |
Synovus
SNV
|
$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Energy | 18.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
101
DELISTED
Capstead Mortgage Corp.
CMO
| $245K | 0.25% |
+19,999
| New | +$245K |
|
102
NBT Bancorp
NBTB
$2.28B
| $225K | 0.23% |
+10,000
| New | +$225K |
|
103
State Street
STT
$31.9B
| $217K | 0.22% |
+2,949
| New | +$217K |
|
|
CIM
104
Chimera Investment
CIM
$1.13B
| $55K | 0.06% |
+18,000
| New | +$55K |
|