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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$473K
2 +$339K
3 +$268K
4
ETN icon
Eaton
ETN
+$227K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$220K

Top Sells

1 +$471K
2 +$324K
3 +$307K
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$301K
5
PE
PARSLEY ENERGY INC
PE
+$291K

Sector Composition

1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$140K 0.16%
21,291
-45,820
102
$139K 0.15%
967
+32
103
$97K 0.11%
3,000
+375
104
$94K 0.1%
11,925
+600
105
$58K 0.06%
17,791
-11,599
106
$33K 0.04%
48,277
-14,624
107
-24,850