SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
+3.74%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$80.4M
AUM Growth
+$80.4M
(+8.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
110
New
12
Increased
50
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$776K |
| 2 |
Iron Mountain
IRM
|
$509K |
| 3 |
Booking.com
BKNG
|
$352K |
| 4 |
Expedia Group
EXPE
|
$333K |
| 5 |
JPMorgan Chase
JPM
|
$315K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$1.27M |
| 2 |
Lennar Class A
LEN
|
$480K |
| 3 |
NVR
NVR
|
$461K |
| 4 |
Brown-Forman Class B
BF.B
|
$349K |
| 5 |
Energy Transfer Partners
ET
|
$234K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 9.99% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
101
DELISTED
Noble Corporation
NE
| $1K | ﹤0.01% | 33,950 -133,725 | -80% | -$3.94K |
|
102
Bank of Hawaii
BOH
$2.71B
| – | – | -3,307 | Closed | -$203K |
|
|
103
Energy Transfer Partners
ET
$60.8B
| – | – | -32,840 | Closed | -$234K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -142 | Closed | -$201K |
|
|
VAL
105
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – | -20,358 | Closed | -$13K |
|
|
MDR
106
DELISTED
McDermott International
MDR
| – | – | -10,250 | Closed | -$1K |
|
|
EGLE
107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – | -53,550 | Closed | -$117K |
|