SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-27.85%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$61.4M
AUM Growth
+$61.4M
(-32%)
Cap. Flow
-$677K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
107
New
1
Increased
43
Reduced
40
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$385K |
| 2 |
Microsoft
MSFT
|
$330K |
| 3 |
Weyerhaeuser
WY
|
$323K |
| 4 |
Diamondback Energy
FANG
|
$277K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$246K |
Top Sells
| 1 |
BOK Financial
BOKF
|
$608K |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$438K |
| 3 |
Bank of Hawaii
BOH
|
$340K |
| 4 |
MGM Resorts International
MGM
|
$292K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$292K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 18.8% |
| 3 | Energy | 10.41% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MGM Resorts International
MGM
$10.8B
| – | – | -8,775 | Closed | -$292K |
|
102
3M
MMM
$82.8B
| – | – | -1,589 | Closed | -$280K |
|
103
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -7,210 | Closed | -$220K |
|
104
Union Pacific
UNP
$133B
| – | – | -1,475 | Closed | -$267K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -4,950 | Closed | -$292K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -3,486 | Closed | -$209K |
|
|
WLH
107
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -21,900 | Closed | -$438K |
|