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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$236K
3
+$228K
4
DRI icon
Darden Restaurants
DRI
+$213K
5
MDR
McDermott International
MDR
+$177K

Top Sells

1
+$886K
2
+$329K
3
+$256K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Financials 28.9%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.21%
14,770
102
$189K 0.19%
20,040
-19,200
103
$155K 0.16%
13,150
-1,850
104
$57K 0.06%
1,200
105
– –
-3,516
106
– –
-3,611
107
– –
-1,680
108
– –
-1,452
109
– –
-17,965
1 2 3 4
5