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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$579K
3
+$509K
4
RRC icon
Range Resources
RRC
+$411K
5
OMF icon
OneMain Financial
OMF
+$402K

Top Sells

1
+$1.24M
2
+$602K
3
+$472K
4
UCB
United Community Banks
UCB
+$428K
5
AKS
AK Steel Holding Corp
AKS
+$402K

Sector Composition

1 Financials 29.9%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,600
102
– –
-11,681
103
– –
-3,000
1 2 3 4
5