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
$87.6M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$357K
3
+$355K
4
WFT
Weatherford International plc
WFT
+$283K
5
CVS icon
CVS Health
CVS
+$256K

Top Sells

1
+$1.89M
2
+$512K
3
+$306K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$226K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K

Sector Composition

1 Financials 30.55%
2 Energy 18.26%
3 Industrials 13.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 3.81%
39,105
-5,995
2
$2.85M 3.25%
1,739
-5
3
$2.58M 2.94%
79,160
4
$2.35M 2.69%
62,680
-350
5
$2.35M 2.68%
241,958
+2,800
6
$2.26M 2.58%
351,805
+55,600
7
$2.23M 2.55%
106,250
8
$2.19M 2.5%
49,383
-1,250
9
$2.18M 2.48%
19,589
-446
10
$2.09M 2.38%
31,794
-250
11
$2.02M 2.31%
19,656
-625
12
$1.9M 2.17%
21,780
-728
13
$1.79M 2.04%
2,945
+118
14
$1.78M 2.03%
45,350
-1,515
15
$1.71M 1.95%
26,740
16
$1.67M 1.9%
41,382
17
$1.61M 1.84%
20,088
18
$1.6M 1.83%
106,748
-200
19
$1.56M 1.78%
45,817
+10,988
20
$1.55M 1.77%
276,086
+50,383
21
$1.52M 1.73%
30,366
+3,000
22
$1.43M 1.63%
76,929
+275
23
$1.4M 1.6%
9,721
-45
24
$1.39M 1.58%
218,431
+56,017
25
$1.32M 1.51%
274,070
-1,151
1
2 3 4 5