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
$61.4M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$330K
3
+$323K
4
FANG icon
Diamondback Energy
FANG
+$277K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$246K

Top Sells

1
+$608K
2
+$438K
3
+$340K
4
MGM icon
MGM Resorts International
MGM
+$292K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$292K

Sector Composition

1 Financials 20.84%
2 Healthcare 18.8%
3 Energy 10.41%
4 Consumer Discretionary 10.07%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09M 3.41%
814
-22
2
$1.83M 2.98%
17,262
+827
3
$1.82M 2.96%
32,585
-5,036
4
$1.72M 2.8%
22,538
-477
5
$1.57M 2.57%
8,612
-85
6
$1.57M 2.57%
21,448
-1,275
7
$1.5M 2.45%
247,445
+3,700
8
$1.5M 2.44%
48,471
+628
9
$1.49M 2.43%
52,828
+8,063
10
$1.31M 2.14%
18,130
+208
11
$1.23M 2.01%
23,330
-450
12
$1.22M 1.98%
16,295
-3,699
13
$1.21M 1.96%
23,199
-570
14
$1.16M 1.89%
8,659
-555
15
$1.13M 1.84%
51,234
+3,169
16
$1.13M 1.84%
16,074
+2,641
17
$1.12M 1.83%
30,407
-390
18
$1.11M 1.8%
42,837
+6,345
19
$1.09M 1.78%
18,820
+1,260
20
$1.08M 1.76%
11,209
+2,202
21
$1.02M 1.66%
7,335
-1,144
22
$1.01M 1.65%
25,686
+9,794
23
$1M 1.63%
11,135
-100
24
$995K 1.62%
16,777
+2,586
25
$990K 1.61%
32,342
-325
1
2 3 4 5