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
$96.4M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$553K
3
+$380K
4
NBR icon
Nabors Industries
NBR
+$321K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

1
+$860K
2
+$528K
3
+$435K
4
RRC icon
Range Resources
RRC
+$338K
5
NVR icon
NVR
NVR
+$305K

Sector Composition

1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.18%
4,076
+1,225
102
$108K 0.11%
+12,500
103
$34K 0.04%
+11,000
104
$15K 0.02%
+18,000
105
– –
-3,750
106
– –
-2,330
107
– –
-36,350
1 2 3 4
5