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
$84.1M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$460K
3
+$390K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$377K
5
CXO
CONCHO RESOURCES INC.
CXO
+$334K

Top Sells

1
+$352K
2
+$318K
3
+$316K
4
X
US Steel
X
+$314K
5
AGN
Allergan plc
AGN
+$292K

Sector Composition

1 Financials 23.09%
2 Energy 18.96%
3 Healthcare 15.54%
4 Consumer Discretionary 10.93%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 4.06%
1,233
-67
2
$2.33M 2.77%
288,081
-16,125
3
$2.22M 2.64%
18,043
+818
4
$2.13M 2.54%
25,744
-1,013
5
$2.13M 2.53%
26,778
-3,144
6
$1.99M 2.36%
49,321
-604
7
$1.99M 2.36%
13,051
+740
8
$1.98M 2.35%
14,674
+430
9
$1.9M 2.26%
76,779
-3,454
10
$1.73M 2.05%
8,597
+35
11
$1.72M 2.05%
21,374
+398
12
$1.65M 1.97%
17,381
+645
13
$1.63M 1.94%
34,311
-336
14
$1.6M 1.9%
33,443
-285
15
$1.58M 1.88%
24,356
-96
16
$1.55M 1.84%
9,732
-484
17
$1.38M 1.64%
33,582
18
$1.34M 1.59%
34,890
+12,475
19
$1.31M 1.56%
16,195
+885
20
$1.28M 1.52%
9,831
-2,714
21
$1.22M 1.45%
23,580
+1,520
22
$1.19M 1.42%
24,688
-1,330
23
$1.18M 1.41%
28,974
-333
24
$1.11M 1.33%
11,010
+225
25
$1.03M 1.23%
9,297
+429
1
2 3 4 5