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
$86.4M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$664K
3
+$524K
4
WRK
WestRock Company
WRK
+$439K
5
PE
PARSLEY ENERGY INC
PE
+$374K

Top Sells

1
+$1.09M
2
+$680K
3
+$674K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$613K
5
WFC icon
Wells Fargo
WFC
+$608K

Sector Composition

1 Financials 23.39%
2 Energy 21.04%
3 Healthcare 16.31%
4 Consumer Discretionary 9.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 3.85%
311,307
-23,350
2
$2.98M 3.45%
1,300
3
$2.24M 2.59%
19,017
+1,355
4
$2.18M 2.53%
81,185
-839
5
$2.14M 2.47%
25,087
-3,600
6
$2.13M 2.47%
29,588
-2,289
7
$2.04M 2.36%
49,082
-4,486
8
$1.96M 2.26%
16,385
-2,402
9
$1.85M 2.14%
21,116
-20
10
$1.78M 2.06%
33,682
-2,000
11
$1.75M 2.03%
24,412
+45
12
$1.74M 2.01%
7,806
-1,467
13
$1.65M 1.91%
33,582
-650
14
$1.62M 1.87%
15,434
+147
15
$1.58M 1.83%
29,507
-7,450
16
$1.57M 1.82%
10,040
+351
17
$1.56M 1.81%
333,350
+13,490
18
$1.53M 1.78%
10,639
-1,203
19
$1.53M 1.77%
55,034
+2,587
20
$1.52M 1.75%
13,780
-1,842
21
$1.44M 1.67%
8,505
+24
22
$1.41M 1.63%
5,497
+615
23
$1.41M 1.63%
34,647
24
$1.38M 1.6%
37,327
+175
25
$1.24M 1.43%
15,160
-2,795
1
2 3 4 5