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
$100M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$612K
3
+$546K
4
HQH
abrdn Healthcare Investors
HQH
+$535K
5
SVU
SUPERVALU Inc.
SVU
+$500K

Top Sells

1
+$724K
2
+$410K
3
+$364K
4
NEWS
NewStar Financial, Inc.
NEWS
+$349K
5
OXY icon
Occidental Petroleum
OXY
+$309K

Sector Composition

1 Financials 32.56%
2 Industrials 16.29%
3 Energy 15.72%
4 Consumer Discretionary 7.66%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 3.34%
60,949
-1,000
2
$3.17M 3.16%
34,279
-200
3
$2.73M 2.73%
9,695
-129
4
$2.52M 2.52%
197,050
-27,255
5
$2.44M 2.44%
21,793
-125
6
$2.44M 2.44%
1,916
-54
7
$2.37M 2.36%
87,369
-8,814
8
$2.3M 2.3%
211,430
+3,278
9
$2.27M 2.27%
33,400
+952
10
$2.23M 2.22%
49,080
+58
11
$2.22M 2.21%
117,100
-100
12
$2.19M 2.18%
43,202
+1,045
13
$2.15M 2.14%
77,255
-100
14
$2.07M 2.06%
33,498
-187
15
$2.05M 2.05%
21,565
+638
16
$1.99M 1.99%
151,900
-500
17
$1.95M 1.95%
39,807
-1,330
18
$1.95M 1.94%
45,626
-16
19
$1.86M 1.86%
17,971
-425
20
$1.79M 1.79%
99,973
+50
21
$1.67M 1.66%
58,442
-466
22
$1.55M 1.55%
10,325
23
$1.5M 1.5%
28,190
-1,050
24
$1.43M 1.43%
41,680
-333
25
$1.31M 1.31%
19,257
+7,363
1
2 3 4 5