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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$362K
3
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$322K
5
C icon
Citigroup
C
+$254K

Top Sells

1
+$1.2M
2
+$436K
3
+$431K
4
BF.B icon
Brown-Forman Class B
BF.B
+$332K
5
ET icon
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 Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
33,950
-133,725
102
– –
-20,358
103
– –
-10,250
104
– –
-7,650
105
– –
-3,307
106
– –
-32,840
107
– –
-2,840
1 2 3 4
5