SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$460K
3
+$390K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
CXO
CONCHO RESOURCES INC.
CXO
+$334K

Top Sells

1
+$352K
2
+$318K
3
+$316K
4
X
US Steel
X
+$314K
5
AGN
Allergan plc
AGN
+$292K

Sector Composition

1 Financials 23.09%
2 Energy 18.96%
3 Healthcare 15.54%
4 Consumer Discretionary 10.93%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.24%
7,660
-155
102
$189K 0.22%
+15,150
103
$158K 0.19%
920
-34
104
$145K 0.17%
24,015
+4,842
105
$120K 0.14%
18,178
+2,116
106
$106K 0.13%
2,973
+375
107
$87K 0.1%
2,661
+154
108
$41K 0.05%
15,000
-10,232
109
$18K 0.02%
26,000
+100
110
$3K ﹤0.01%
17,375
-900
111
– –
-17,230
112
– –
-4,967
1 2 3 4
5