SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.19M
3
+$2.8M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.65M
5
SNV
Synovus
SNV
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.7%
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 Change
in Stake 		Capital Flow
101
$225K 0.23%
+10,000
102
$217K 0.22%
+2,949
103
$55K 0.06%
+1,200
1 2 3 4
5