SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$490K
3
+$421K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
BX icon
Blackstone
BX
+$293K

Top Sells

1
+$3.02M
2
+$734K
3
+$504K
4
NVR icon
NVR
NVR
+$340K
5
NEWS
NewStar Financial, Inc.
NEWS
+$295K

Sector Composition

1 Financials 31.89%
2 Energy 17.38%
3 Industrials 12.53%
4 Healthcare 11.59%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 4%
1,530
-141
2
$2.77M 3.01%
365,561
-2,714
3
$2.59M 2.81%
58,597
-1,108
4
$2.46M 2.67%
44,408
-902
5
$2.34M 2.54%
+82,826
6
$2.17M 2.35%
206,472
-28,085
7
$2.12M 2.3%
76,175
-2,525
8
$2.1M 2.28%
97,739
9
$2.04M 2.22%
30,366
10
$2M 2.18%
40,730
-1,650
11
$2M 2.17%
25,692
-1
12
$1.95M 2.12%
18,706
-200
13
$1.92M 2.08%
14,992
-633
14
$1.87M 2.03%
36,759
15
$1.83M 1.98%
75,713
-554
16
$1.77M 1.92%
40,128
-44
17
$1.68M 1.82%
23,119
+725
18
$1.59M 1.73%
9,413
-8
19
$1.43M 1.55%
44,779
+8,043
20
$1.42M 1.54%
17,610
-325
21
$1.42M 1.54%
17,211
-2
22
$1.38M 1.5%
210,310
23
$1.32M 1.44%
41,569
+5,754
24
$1.32M 1.43%
23,850
-2,000
25
$1.31M 1.42%
14,350
1
2 3 4 5