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
$95.5M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$558K
3
+$522K
4
RRC icon
Range Resources
RRC
+$394K
5
CELG
Celgene Corp
CELG
+$381K

Top Sells

1
+$1.47M
2
+$682K
3
+$540K
4
SNV icon
Synovus
SNV
+$527K
5
UCB
United Community Banks
UCB
+$507K

Sector Composition

1 Financials 31.88%
2 Energy 17.64%
3 Industrials 12.33%
4 Healthcare 8.62%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 3.34%
26,767
-12,338
2
$2.83M 2.96%
1,694
-45
3
$2.73M 2.85%
66,328
-12,832
4
$2.64M 2.77%
336,375
-15,430
5
$2.64M 2.77%
89,150
-17,100
6
$2.6M 2.73%
47,242
-2,141
7
$2.37M 2.48%
48,680
-14,000
8
$2.31M 2.42%
2,819
-126
9
$2.3M 2.4%
19,506
-150
10
$2.26M 2.37%
244,182
+2,224
11
$2.26M 2.37%
221,180
-52,890
12
$2.17M 2.27%
97,856
-8,892
13
$1.9M 1.99%
17,091
-2,498
14
$1.89M 1.98%
30,366
15
$1.83M 1.92%
27,331
-4,463
16
$1.78M 1.87%
19,759
-2,021
17
$1.77M 1.85%
41,577
-3,773
18
$1.68M 1.76%
50,840
-6,931
19
$1.65M 1.73%
26,740
20
$1.58M 1.65%
9,671
-50
21
$1.53M 1.6%
37,495
-3,887
22
$1.48M 1.55%
24,859
-1,529
23
$1.47M 1.54%
37,743
-8,074
24
$1.39M 1.46%
73,169
-3,760
25
$1.33M 1.4%
28,236
-4,501
1
2 3 4 5