SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$206K
3
+$204K
4
NBR icon
Nabors Industries
NBR
+$161K
5
KMI icon
Kinder Morgan
KMI
+$122K

Top Sells

1
+$831K
2
+$573K
3
+$205K
4
AGN
Allergan plc
AGN
+$119K
5
GMLP
Golar LNG Partners LP
GMLP
+$118K

Sector Composition

1 Financials 32.87%
2 Industrials 14.37%
3 Energy 13.59%
4 Consumer Discretionary 9.89%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 3.82%
55,662
-995
2
$2.89M 3.65%
1,761
-61
3
$2.72M 3.43%
83,921
-942
4
$2.66M 3.36%
74,280
-1,425
5
$2.26M 2.85%
17,013
-60
6
$2.16M 2.73%
111,025
-225
7
$2.15M 2.71%
27,573
-1,050
8
$2.03M 2.56%
20,546
-86
9
$1.97M 2.49%
42,301
-121
10
$1.89M 2.39%
21,004
11
$1.71M 2.16%
190,041
-835
12
$1.67M 2.11%
32,161
+386
13
$1.66M 2.09%
40,046
14
$1.54M 1.95%
26,740
-200
15
$1.49M 1.87%
47,006
+951
16
$1.4M 1.77%
83,110
-2,762
17
$1.36M 1.72%
10,291
-31
18
$1.34M 1.69%
15,888
-320
19
$1.32M 1.67%
32,848
-259
20
$1.3M 1.64%
39,055
21
$1.19M 1.51%
3,818
-400
22
$1.17M 1.48%
184,330
-28,215
23
$1.09M 1.38%
39,917
-1,000
24
$1.09M 1.37%
17,665
+1,014
25
$1.07M 1.36%
16,275
-150
1
2 3 4