SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.62M
4
NEWS
NewStar Financial, Inc.
NEWS
+$2.52M
5
SNV icon
Synovus
SNV
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.83%
2 Energy 18.48%
3 Industrials 15.2%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 3.3%
+34,479
2
$3.21M 3.27%
+61,949
3
$2.62M 2.66%
+21,918
4
$2.52M 2.56%
+224,305
5
$2.27M 2.31%
+96,183
6
$2.23M 2.27%
+41,137
7
$2.23M 2.26%
+1,970
8
$2.11M 2.14%
+33,685
9
$2.06M 2.09%
+32,448
10
$1.94M 1.97%
+42,157
11
$1.93M 1.96%
+117,200
12
$1.91M 1.94%
+48,815
13
$1.86M 1.89%
+49,022
14
$1.86M 1.89%
+20,927
15
$1.85M 1.88%
+77,355
16
$1.82M 1.85%
+9,824
17
$1.79M 1.82%
+208,152
18
$1.71M 1.74%
+58,908
19
$1.7M 1.73%
+99,923
20
$1.7M 1.73%
+152,400
21
$1.69M 1.71%
+45,642
22
$1.68M 1.7%
+18,396
23
$1.48M 1.5%
+29,240
24
$1.43M 1.46%
+14,845
25
$1.43M 1.45%
+10,325
1
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