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
$78.5M
AUM Growth
-$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$377K
3
+$303K
4
ESV
Ensco Rowan plc
ESV
+$301K
5
NE
Noble Corporation
NE
+$286K

Top Sells

1
+$2.26M
2
+$463K
3
+$307K
4
QMCO icon
Quantum Corp
QMCO
+$216K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Financials 30.27%
2 Energy 15.62%
3 Industrials 15.45%
4 Consumer Discretionary 10.17%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 3.86%
1,749
-12
2
$2.54M 3.23%
52,437
-3,225
3
$2.48M 3.16%
74,280
4
$2.42M 3.09%
83,857
-64
5
$2.15M 2.74%
20,140
-406
6
$2.1M 2.67%
25,058
-2,515
7
$2.05M 2.61%
110,975
-50
8
$2.01M 2.56%
32,184
+23
9
$2M 2.55%
21,004
10
$1.92M 2.45%
41,776
-525
11
$1.88M 2.39%
214,463
+24,422
12
$1.71M 2.18%
47,015
+9
13
$1.69M 2.16%
26,740
14
$1.65M 2.1%
40,488
+442
15
$1.39M 1.77%
9,791
-500
16
$1.36M 1.73%
28,681
-4,167
17
$1.36M 1.73%
237,295
+52,965
18
$1.3M 1.65%
105,886
+1,911
19
$1.24M 1.58%
120,227
+27,616
20
$1.23M 1.56%
26,621
+600
21
$1.2M 1.53%
+10,092
22
$1.17M 1.49%
150,767
+48,473
23
$1.15M 1.47%
39,030
-25
24
$1.15M 1.47%
278,640
+11,215
25
$1.13M 1.43%
15,648
-240
1
2 3 4