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
$74M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$488K
3
+$474K
4
ENB icon
Enbridge
ENB
+$403K
5
CELG
Celgene Corp
CELG
+$318K

Top Sells

1
+$519K
2
+$470K
3
+$453K
4
NBR icon
Nabors Industries
NBR
+$452K
5
MMLP icon
Martin Midstream Partners
MMLP
+$396K

Sector Composition

1 Financials 24.89%
2 Healthcare 18.77%
3 Energy 16.48%
4 Consumer Discretionary 10.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 4.28%
1,300
2
$2.42M 3.27%
304,206
-7,101
3
$2.23M 3.01%
26,757
+1,670
4
$2.18M 2.95%
29,922
+334
5
$2.07M 2.79%
49,925
+843
6
$1.93M 2.61%
20,976
-140
7
$1.87M 2.53%
17,225
+840
8
$1.75M 2.37%
33,728
+46
9
$1.75M 2.36%
8,562
+756
10
$1.62M 2.19%
12,311
+2,271
11
$1.55M 2.09%
14,244
-4,773
12
$1.53M 2.07%
24,452
+40
13
$1.5M 2.03%
80,233
-952
14
$1.46M 1.97%
16,736
+1,302
15
$1.45M 1.96%
12,545
-1,235
16
$1.35M 1.82%
10,216
-423
17
$1.33M 1.79%
33,582
18
$1.31M 1.77%
34,647
19
$1.27M 1.72%
29,307
-200
20
$1.2M 1.62%
26,018
+4,012
21
$1.19M 1.61%
8,930
+425
22
$1.08M 1.46%
36,977
-350
23
$1.05M 1.42%
10,785
+2,500
24
$1.04M 1.41%
15,310
+150
25
$972K 1.31%
8,868
-5
1
2 3 4 5