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
$84.9M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$407K
3
+$363K
4
WRK
WestRock Company
WRK
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$957K
2
+$698K
3
+$342K
4
NLY icon
Annaly Capital Management
NLY
+$289K
5
AGN
Allergan plc
AGN
+$275K

Sector Composition

1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.2%
15,220
-700
102
$154K 0.18%
27,115
+3,100
103
$149K 0.18%
3,483
+510
104
$124K 0.15%
852
-68
105
$98K 0.12%
2,661
106
$91K 0.11%
10,925
-41,100
107
– –
-15,150
108
– –
-35,039
109
– –
-7,660
110
– –
-15,000
111
– –
-26,000
112
– –
-17,375
1 2 3 4
5