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

Top Buys

1
+$656K
2
+$585K
3
+$289K
4
C icon
Citigroup
C
+$204K
5
LNC icon
Lincoln National
LNC
+$200K

Top Sells

1
+$527K
2
+$273K
3
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$157K

Sector Composition

1 Financials 30.67%
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
$200K 0.2%
+3,378
102
$196K 0.2%
5,335
+85
103
$143K 0.14%
12,898
-252
104
– –
-1,200
105
– –
-20,040
106
– –
-35,726
107
– –
-3,200
1 2 3 4
5