SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$612K
3
+$546K
4
HQH
abrdn Healthcare Investors
HQH
+$535K
5
SVU
SUPERVALU Inc.
SVU
+$500K

Top Sells

1
+$724K
2
+$410K
3
+$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 Change
in Stake 		Capital Flow
101
$216K 0.22%
+2,979
102
$203K 0.2%
+3,516
103
$203K 0.2%
14,770
-12,800
104
$203K 0.2%
+12,235
105
$200K 0.2%
+1,680
106
$193K 0.19%
59,267
-41,162
107
$184K 0.18%
15,000
-4,999
108
$57K 0.06%
1,200
109
$56K 0.06%
17,965
-131,500
110
– –
-19,000
111
– –
-4,160
112
– –
-3,356
113
– –
-7,760
1 2 3 4
5