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
$100M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$799K
3
+$781K
4
SM icon
SM Energy
SM
+$637K
5
BMY icon
Bristol-Myers Squibb
BMY
+$535K

Top Sells

1
+$1.22M
2
+$988K
3
+$913K
4
PCAR icon
PACCAR
PCAR
+$808K
5
CELG
Celgene Corp
CELG
+$509K

Sector Composition

1 Financials 25.88%
2 Energy 20.75%
3 Healthcare 13.41%
4 Consumer Discretionary 9.53%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 3.86%
1,300
-32
2
$3.5M 3.5%
334,657
-11,498
3
$2.89M 2.89%
82,024
-816
4
$2.48M 2.48%
28,687
-1,000
5
$2.38M 2.37%
18,787
+341
6
$2.36M 2.36%
17,662
+6,672
7
$2.28M 2.28%
43,107
-2,500
8
$2.02M 2.02%
319,860
+52,524
9
$1.98M 1.97%
35,682
+9,674
10
$1.96M 1.96%
21,136
-850
11
$1.94M 1.94%
34,232
-970
12
$1.91M 1.91%
96,992
-372
13
$1.9M 1.9%
15,287
+808
14
$1.85M 1.85%
33,446
-366
15
$1.85M 1.85%
31,877
-78
16
$1.84M 1.84%
53,568
+2,845
17
$1.83M 1.83%
9,689
+297
18
$1.76M 1.76%
34,647
-258
19
$1.73M 1.73%
9,273
-131
20
$1.73M 1.73%
24,367
+2,952
21
$1.68M 1.68%
72,352
-1,050
22
$1.64M 1.64%
36,957
-350
23
$1.64M 1.63%
11,842
-357
24
$1.56M 1.56%
4,882
+1,240
25
$1.52M 1.52%
52,447
+17,043
1
2 3 4 5