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
$92.1M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$421K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
BX icon
Blackstone
BX
+$293K

Top Sells

1
+$3.02M
2
+$734K
3
+$504K
4
NVR icon
NVR
NVR
+$340K
5
NEWS
NewStar Financial, Inc.
NEWS
+$295K

Sector Composition

1 Financials 31.89%
2 Energy 17.38%
3 Industrials 12.53%
4 Healthcare 11.59%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,165
102
– –
-6,510
103
– –
-5,057
104
– –
-22,845
105
– –
-13,789
1 2 3 4
5