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

Top Buys

1
+$410K
2
+$393K
3
+$354K
4
WY icon
Weyerhaeuser
WY
+$351K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$298K

Top Sells

1
+$957K
2
+$664K
3
+$345K
4
NLY icon
Annaly Capital Management
NLY
+$301K
5
TBBK icon
The Bancorp
TBBK
+$238K

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
– –
-35,039
108
– –
-7,660
109
– –
-15,150
110
– –
-15,000
111
– –
-26,000
112
– –
-17,375
1 2 3 4
5