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
$74M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$571K
3
+$537K
4
ENB icon
Enbridge
ENB
+$417K
5
CELG
Celgene Corp
CELG
+$367K

Top Sells

1
+$1M
2
+$623K
3
+$573K
4
CASH icon
Pathward Financial
CASH
+$565K
5
X
US Steel
X
+$508K

Sector Composition

1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.08%
25,232
-20,700
102
$14K 0.02%
25,900
-241,175
103
$5K 0.01%
18,275
-311,005
104
– –
-7,950
105
– –
-32,060
106
– –
-42,100
1 2 3 4
5