SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$585K
3
+$289K
4
C icon
Citigroup
C
+$204K
5
LNC icon
Lincoln National
LNC
+$200K

Top Sells

1
+$527K
2
+$273K
3
+$245K
4
RF icon
Regions Financial
RF
+$189K
5
BAC icon
Bank of America
BAC
+$157K

Sector Composition

1 Financials 30.67%
2 Industrials 16.71%
3 Energy 14.63%
4 Consumer Discretionary 8.88%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 3.28%
57,932
-67
2
$2.79M 2.82%
33,579
-675
3
$2.69M 2.71%
87,289
-2
4
$2.61M 2.63%
77,255
5
$2.57M 2.59%
9,567
-87
6
$2.57M 2.59%
1,915
7
$2.44M 2.46%
117,100
8
$2.26M 2.28%
33,439
-8
9
$2.24M 2.26%
43,173
-4
10
$2.21M 2.23%
45,547
-79
11
$2.2M 2.22%
199,755
+8,300
12
$2.13M 2.15%
21,914
-22
13
$2.1M 2.12%
21,774
+5
14
$2.1M 2.11%
49,242
+3
15
$2.08M 2.1%
223,915
-65
16
$1.75M 1.76%
39,641
-661
17
$1.73M 1.74%
107,948
+166
18
$1.72M 1.74%
18,123
+75
19
$1.59M 1.6%
41,655
20
$1.58M 1.59%
28,494
-4,920
21
$1.56M 1.57%
27,940
-50
22
$1.54M 1.56%
90,772
-9,201
23
$1.43M 1.45%
45,192
-3,475
24
$1.42M 1.43%
17,008
-9
25
$1.41M 1.42%
10,322
-3
1
2 3 4 5