SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+5.73%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$97.6M
AUM Growth
+$97.6M
(+6%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
103
New
3
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$979K |
| 2 |
Range Resources
RRC
|
$717K |
| 3 |
Intel
INTC
|
$334K |
| 4 |
EOG Resources
EOG
|
$310K |
| 5 |
Nabors Industries
NBR
|
$308K |
Top Sells
| 1 |
Nucor
NUE
|
$611K |
| 2 |
Synovus
SNV
|
$317K |
| 3 |
Eaton
ETN
|
$315K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$296K |
| 5 |
Honeywell
HON
|
$278K |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 19.43% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| – | – |
-2,330
| Closed | -$211K |
|
102
Bank of New York Mellon
BK
$73.8B
| – | – |
-4,450
| Closed | -$227K |
|