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
$78.8M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$185K
3
+$167K
4
AKS
AK Steel Holding Corp
AKS
+$166K
5
NBR icon
Nabors Industries
NBR
+$163K

Top Sells

1
+$914K
2
+$461K
3
+$368K
4
USB icon
US Bancorp
USB
+$337K
5
EV
Eaton Vance Corp.
EV
+$306K

Sector Composition

1 Financials 33.5%
2 Industrials 14.59%
3 Energy 13.66%
4 Consumer Discretionary 9.83%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91M 3.69%
56,657
-1,275
2
$2.78M 3.53%
1,822
-93
3
$2.51M 3.19%
84,863
-2,426
4
$2.33M 2.95%
75,705
-1,550
5
$2.27M 2.89%
111,250
-5,850
6
$2.13M 2.7%
28,623
-4,956
7
$2.09M 2.66%
17,073
-1,050
8
$1.94M 2.47%
42,422
-3,125
9
$1.86M 2.37%
20,632
-1,282
10
$1.73M 2.2%
40,046
-3,127
11
$1.66M 2.1%
21,004
-770
12
$1.63M 2.07%
31,775
-1,664
13
$1.62M 2.06%
212,545
-11,370
14
$1.6M 2.03%
46,055
-3,187
15
$1.56M 1.99%
190,876
-8,879
16
$1.51M 1.92%
26,940
-1,000
17
$1.36M 1.72%
16,208
-800
18
$1.35M 1.71%
10,322
19
$1.34M 1.7%
85,872
-4,900
20
$1.34M 1.7%
39,055
-2,600
21
$1.29M 1.64%
100,264
-7,684
22
$1.24M 1.58%
33,107
-6,534
23
$1.21M 1.54%
25,191
-725
24
$1.15M 1.46%
4,218
-347
25
$1.13M 1.43%
40,917
-4,275
1
2 3 4 5