SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+11.19%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$87.6M
AUM Growth
+$87.6M
(+4.3%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
101
New
4
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$374K |
| 2 |
The Bancorp
TBBK
|
$357K |
| 3 |
NE
Noble Corporation
NE
|
$355K |
| 4 |
WFT
Weatherford International plc
WFT
|
$283K |
| 5 |
CVS Health
CVS
|
$256K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.89M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$512K |
| 3 |
Toll Brothers
TOL
|
$306K |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$226K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$201K |
Sector Composition
| 1 | Financials | 30.55% |
| 2 | Energy | 18.26% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 7.71% |