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
$100M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$648K
3
+$522K
4
RM icon
Regional Management Corp
RM
+$516K
5
MDR
McDermott International
MDR
+$486K

Top Sells

1
+$724K
2
+$441K
3
+$381K
4
NEWS
NewStar Financial, Inc.
NEWS
+$331K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

1 Financials 31.47%
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
$203K 0.2%
+3,516
102
$203K 0.2%
14,770
-12,800
103
$203K 0.2%
+12,235
104
$200K 0.2%
+1,680
105
$193K 0.19%
59,267
-41,162
106
$184K 0.18%
15,000
-4,999
107
$57K 0.06%
1,200
108
$56K 0.06%
17,965
-131,500
109
– –
-19,000
110
– –
-4,160
111
– –
-3,356
112
– –
-7,760
1 2 3 4
5