SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$553K
3
+$380K
4
NBR icon
Nabors Industries
NBR
+$321K
5
AGN
Allergan plc
AGN
+$260K

Top Sells

1
+$860K
2
+$528K
3
+$435K
4
RRC icon
Range Resources
RRC
+$338K
5
NVR icon
NVR
NVR
+$305K

Sector Composition

1 Financials 28.39%
2 Energy 17.15%
3 Healthcare 13.78%
4 Industrials 10.56%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 3.88%
346,155
-2,449
2
$3.73M 3.87%
1,332
-96
3
$2.59M 2.69%
29,687
-629
4
$2.51M 2.6%
82,840
-138
5
$2.28M 2.36%
45,607
-6,013
6
$2.1M 2.18%
18,446
-100
7
$2.08M 2.16%
21,986
-870
8
$2.05M 2.12%
35,202
-3,343
9
$2.02M 2.09%
73,402
-210
10
$1.99M 2.07%
34,905
-1,085
11
$1.88M 1.95%
9,404
-87
12
$1.78M 1.85%
97,364
-300
13
$1.77M 1.84%
33,812
-421
14
$1.71M 1.77%
50,723
+106
15
$1.69M 1.75%
12,199
-549
16
$1.66M 1.72%
31,955
+2,449
17
$1.65M 1.71%
26,008
+1,247
18
$1.61M 1.67%
21,415
+712
19
$1.61M 1.67%
9,392
+797
20
$1.61M 1.67%
10,990
+3,658
21
$1.58M 1.64%
35,883
-821
22
$1.54M 1.6%
14,050
-100
23
$1.54M 1.6%
9,170
+1,548
24
$1.52M 1.58%
14,479
+676
25
$1.49M 1.55%
42,331
-668
1
2 3 4 5