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
$84.9M
AUM Growth
+$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$407K
3
+$363K
4
WRK
WestRock Company
WRK
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K

Top Sells

1
+$957K
2
+$698K
3
+$342K
4
NLY icon
Annaly Capital Management
NLY
+$289K
5
AGN
Allergan plc
AGN
+$275K

Sector Composition

1 Financials 23.41%
2 Energy 17.66%
3 Healthcare 14.91%
4 Consumer Discretionary 11.65%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.46M 4.08%
1,026
-207
2
$2.34M 2.76%
262,161
-25,920
3
$2.24M 2.64%
17,983
-60
4
$2.15M 2.53%
16,303
+1,629
5
$2.01M 2.37%
24,664
-1,080
6
$1.99M 2.35%
12,950
-101
7
$1.98M 2.33%
48,082
-1,239
8
$1.9M 2.24%
23,730
-3,048
9
$1.82M 2.15%
8,552
-45
10
$1.7M 2%
18,256
+875
11
$1.64M 1.93%
9,401
-331
12
$1.64M 1.93%
36,076
+2,633
13
$1.63M 1.92%
72,794
-3,985
14
$1.62M 1.91%
44,536
+9,646
15
$1.58M 1.86%
21,669
+295
16
$1.57M 1.85%
33,381
-930
17
$1.52M 1.79%
22,435
-1,921
18
$1.48M 1.75%
33,157
-425
19
$1.34M 1.58%
28,774
-200
20
$1.28M 1.51%
9,202
-95
21
$1.26M 1.48%
16,395
+200
22
$1.23M 1.45%
23,480
-100
23
$1.21M 1.42%
10,785
-225
24
$1.2M 1.42%
47,446
+6,058
25
$1.18M 1.39%
35,971
+12,413
1
2 3 4 5