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
$98.2M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$238K
3
+$236K
4
NE
Noble Corporation
NE
+$200K
5
ESV
Ensco Rowan plc
ESV
+$189K

Top Sells

1
+$927K
2
+$329K
3
+$264K
4
NOV icon
NOV
NOV
+$237K
5
DHR icon
Danaher
DHR
+$203K

Sector Composition

1 Financials 29.99%
2 Industrials 16.83%
3 Energy 15.1%
4 Consumer Discretionary 9.11%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 3.21%
57,999
-2,950
2
$2.91M 2.97%
34,254
-25
3
$2.54M 2.59%
1,915
-1
4
$2.47M 2.52%
9,654
-41
5
$2.44M 2.49%
87,291
-78
6
$2.29M 2.33%
77,255
7
$2.29M 2.33%
21,769
-24
8
$2.28M 2.32%
43,177
-25
9
$2.27M 2.31%
33,447
+47
10
$2.25M 2.29%
45,626
11
$2.25M 2.29%
191,455
-5,595
12
$2.21M 2.25%
117,100
13
$2.18M 2.22%
21,936
+371
14
$2.07M 2.11%
49,239
+159
15
$2.02M 2.06%
223,980
+12,550
16
$1.92M 1.95%
40,302
+495
17
$1.89M 1.93%
33,414
-84
18
$1.82M 1.86%
18,048
+77
19
$1.64M 1.67%
41,655
-25
20
$1.58M 1.61%
27,990
-200
21
$1.57M 1.6%
19,281
+24
22
$1.54M 1.57%
99,973
23
$1.49M 1.52%
10,325
24
$1.36M 1.38%
4,565
25
$1.31M 1.34%
48,667
-9,775
1
2 3 4 5