SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
This Quarter Return
+4.06%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.77%
Holding
113
New
9
Increased
21
Reduced
50
Closed
4

Top Buys

1
KMI icon
Kinder Morgan
KMI
$731K
2
AKS
AK Steel Holding Corp.
AKS
$612K
3
RM icon
Regional Management Corp
RM
$546K
4
HQH
abrdn Healthcare Investors
HQH
$535K
5
SVU
SUPERVALU Inc.
SVU
$500K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$724K
2
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$410K
3
NLY icon
Annaly Capital Management
NLY
$364K
4
NEWS
NewStar Financial, Inc.
NEWS
$349K
5
OXY icon
Occidental Petroleum
OXY
$309K

Sector Composition

1 Financials 32.56%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$216K 0.22%
+2,979
New +$216K
DHR icon
102
Danaher
DHR
$143B
$203K 0.2%
+3,516
New +$203K
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$2.72B
$203K 0.2%
14,770
-12,800
-46% -$176K
NE
104
DELISTED
Noble Corporation
NE
$203K 0.2%
+12,235
New +$203K
UNP icon
105
Union Pacific
UNP
$132B
$200K 0.2%
+1,680
New +$200K
EXXI
106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$193K 0.19%
59,267
-41,162
-41% -$134K
CMO
107
DELISTED
Capstead Mortgage Corp.
CMO
$184K 0.18%
15,000
-4,999
-25% -$61.3K
CIM
108
Chimera Investment
CIM
$1.15B
$57K 0.06%
1,200
– –
TECU
109
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$56K 0.06%
17,965
-131,500
-88% -$410K
F icon
110
Ford
F
$46.2B
– –
-19,000
Closed -$281K
HAL icon
111
Halliburton
HAL
$18.4B
– –
-4,160
Closed -$268K
OXY icon
112
Occidental Petroleum
OXY
$45.6B
– –
-3,356
Closed -$309K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,760
Closed -$724K
1 2 3 4
5