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
$79.2M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$204K
3
+$203K
4
NBR icon
Nabors Industries
NBR
+$140K
5
WFT
Weatherford International plc
WFT
+$98.5K

Top Sells

1
+$828K
2
+$622K
3
+$180K
4
AGN
Allergan plc
AGN
+$125K
5
GMLP
Golar LNG Partners LP
GMLP
+$105K

Sector Composition

1 Financials 34.42%
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
$1.23M 1.56%
26,021
+830
22
$1.19M 1.51%
3,818
-400
23
$1.17M 1.48%
184,330
-28,215
24
$1.09M 1.38%
39,917
-1,000
25
$1.09M 1.37%
17,665
+1,014
1
2 3 4