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
$89.9M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$339K
3
+$268K
4
ETN icon
Eaton
ETN
+$227K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$220K

Top Sells

1
+$471K
2
+$324K
3
+$307K
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$301K
5
PE
PARSLEY ENERGY INC
PE
+$291K

Sector Composition

1 Financials 25.17%
2 Healthcare 15.67%
3 Energy 15.11%
4 Consumer Discretionary 10.4%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 3.54%
836
-85
2
$3.16M 3.52%
243,745
-6,650
3
$2.42M 2.69%
37,621
+460
4
$2.16M 2.4%
17,922
+139
5
$2.11M 2.34%
16,435
+400
6
$2.04M 2.27%
23,015
-29
7
$2.03M 2.26%
13,433
+26
8
$1.97M 2.19%
22,723
+45
9
$1.97M 2.19%
8,697
+250
10
$1.92M 2.14%
44,765
-3,313
11
$1.91M 2.12%
23,769
-175
12
$1.86M 2.07%
32,667
-240
13
$1.78M 1.98%
47,843
-2
14
$1.69M 1.88%
68,078
-25
15
$1.66M 1.85%
30,797
-2,455
16
$1.63M 1.81%
9,214
-15
17
$1.57M 1.74%
11,235
+625
18
$1.53M 1.71%
18,321
-496
19
$1.47M 1.63%
36,492
-4
20
$1.42M 1.58%
48,065
+123
21
$1.41M 1.57%
54,123
-562
22
$1.3M 1.45%
9,007
+275
23
$1.3M 1.45%
19,994
-2,921
24
$1.29M 1.44%
27,045
-175
25
$1.27M 1.42%
23,780
+400
1
2 3 4 5