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SIPPICAN CAPITAL ADVISORS Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (857) 263-8119

Report Date: 06/30/2019

Position Statistics

Total Positions 113
New Positions 2
Increased Positions 31
Decreased Positions 62
Positions with Activity 93
Sold Out Positions 7
Total Mkt Value (in $ millions) 80

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 17.67%
Basic Materials 4.63%
Industrials 8.13%
Consumer Cyclicals 11.8%
Consumer Non-Cyclicals 6.63%
Financials 28.2%
Healthcare 14.93%
Technology 6.45%
Telecommunication Services 1.56%
Utilities

2 New Positions as of 06/30/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 458 458 New 7,605
MACYS INC COM 156 156 New 9,737