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
$97.6M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$717K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$310K
5
NBR icon
Nabors Industries
NBR
+$308K

Top Sells

1
+$611K
2
+$317K
3
+$315K
4
SWN
Southwestern Energy Company
SWN
+$296K
5
HON icon
Honeywell
HON
+$278K

Sector Composition

1 Financials 29.79%
2 Energy 19.43%
3 Healthcare 13.02%
4 Industrials 11.68%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 4.4%
1,504
-26
2
$3.01M 3.08%
364,034
-1,527
3
$2.38M 2.44%
51,720
-6,877
4
$2.35M 2.41%
82,928
+102
5
$2.2M 2.25%
39,883
-4,525
6
$2.19M 2.25%
18,661
-45
7
$2.18M 2.24%
185,947
-20,525
8
$2.13M 2.18%
97,739
9
$2.12M 2.17%
30,316
-50
10
$2.1M 2.16%
39,645
-1,085
11
$2.05M 2.1%
23,119
12
$1.98M 2.03%
69,275
-6,900
13
$1.84M 1.88%
36,602
-157
14
$1.8M 1.84%
37,268
-2,860
15
$1.76M 1.8%
9,606
+193
16
$1.76M 1.8%
12,942
-2,050
17
$1.72M 1.76%
74,909
-804
18
$1.71M 1.75%
50,459
+8,890
19
$1.69M 1.73%
47,518
+2,739
20
$1.66M 1.7%
21,588
-4,104
21
$1.6M 1.64%
81,969
+36,658
22
$1.59M 1.63%
3,942
+763
23
$1.5M 1.54%
18,499
+1,834
24
$1.47M 1.51%
321,785
+30,069
25
$1.43M 1.47%
17,495
-115
1
2 3 4 5