SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-10.87%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$78.8M
AUM Growth
+$78.8M
(-21%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
104
New
–
Increased
12
Reduced
58
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$229K |
| 2 |
WFT
Weatherford International plc
WFT
|
$185K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$167K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$166K |
| 5 |
Nabors Industries
NBR
|
$163K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$914K |
| 2 |
Coca-Cola
KO
|
$461K |
| 3 |
Exxon Mobil
XOM
|
$368K |
| 4 |
US Bancorp
USB
|
$337K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$306K |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Industrials | 14.59% |
| 3 | Energy | 13.66% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| – | – |
-8,200
| Closed | -$217K |
|
102
TotalEnergies
TTE
$137B
| – | – |
-4,645
| Closed | -$228K |
|
|
103
US Bancorp
USB
$76B
| – | – |
-7,775
| Closed | -$337K |
|