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
$99.2M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$627K
3
+$306K
4
AKS
AK Steel Holding Corp
AKS
+$237K
5
C icon
Citigroup
C
+$201K

Top Sells

1
+$527K
2
+$289K
3
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$152K

Sector Composition

1 Financials 29.47%
2 Industrials 16.71%
3 Energy 14.63%
4 Consumer Discretionary 8.88%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.2%
5,335
+85
102
$143K 0.14%
12,898
-252
103
– –
-20,040
104
– –
-35,726
105
– –
-1,200
106
– –
-3,200
1 2 3 4
5