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
$102M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$529K
3
+$493K
4
AGN
Allergan plc
AGN
+$390K
5
PXD
Pioneer Natural Resource Co.
PXD
+$339K

Top Sells

1
+$1.79M
2
+$403K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$343K
5
ESV
Ensco Rowan plc
ESV
+$339K

Sector Composition

1 Financials 28.03%
2 Energy 17.78%
3 Healthcare 13.19%
4 Industrials 11.05%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 4.89%
1,428
-76
2
$3.44M 3.36%
348,604
-15,430
3
$2.48M 2.41%
51,620
-100
4
$2.42M 2.36%
30,316
5
$2.42M 2.36%
82,978
+50
6
$2.32M 2.27%
18,546
-115
7
$2.21M 2.16%
22,856
-263
8
$2.2M 2.15%
35,990
-612
9
$2.18M 2.13%
38,545
-1,100
10
$2.14M 2.09%
73,612
-1,297
11
$2.08M 2.03%
34,233
-5,650
12
$1.93M 1.88%
97,664
-75
13
$1.88M 1.84%
9,491
-115
14
$1.87M 1.83%
12,748
-194
15
$1.8M 1.76%
63,975
-5,300
16
$1.74M 1.7%
36,704
-564
17
$1.74M 1.7%
50,617
+158
18
$1.59M 1.55%
20,163
-1,425
19
$1.59M 1.55%
37,307
-400
20
$1.58M 1.55%
29,506
+9,182
21
$1.52M 1.49%
49,226
+1,708
22
$1.52M 1.48%
24,761
+3,960
23
$1.51M 1.48%
14,150
-135
24
$1.51M 1.48%
42,999
-175
25
$1.49M 1.45%
13,803
+945
1
2 3 4 5