SCA
Sippican Capital Advisors Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$4.58M (-3%)
Cap. Flow
+$1.84M
Cap. Flow % of AUM
1.38%
Top 10 Holdings %Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 | $770K | |
| 2 | $665K | |
| 3 | $506K | |
| 4 | $502K | |
| 5 | $326K |
Top Sells
| 1 | $420K | |
| 2 | $201K | |
| 3 | $177K | |
| 4 | $116K | |
| 5 | $105K |
Sector Composition
| 1 | Financials | 40.2% |
| 2 | Healthcare | 13.45% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.27M | 6.23% | 156,521 -760 | -0.5% | -$40.2K | |||
| $3.69M | 2.78% | 510 -2 | -0.4% | -$14.5K | |||
| $3.48M | 2.62% | 29,265 -191 | -0.7% | -$22.7K | |||
| $3.39M | 2.56% | 55,622 -130 | -0.2% | -$7.93K | |||
| $3.27M | 2.46% | 16,315 -478 | -3% | -$95.7K | |||
| $3.18M | 2.4% | 19,022 -2 | -0% | -$335 | |||
| $2.94M | 2.22% | 20,025 -611 | -3% | -$89.7K | |||
| $2.94M | 2.21% | 14,020 -25 | -0.2% | -$5.24K | |||
| $2.7M | 2.04% | 5,076 -5 | -0.1% | -$2.66K | |||
| $2.69M | 2.03% | 108,027 +540 | +0.5% | +$13.5K | |||
| $2.6M | 1.96% | 3,147 -243 | -7% | -$201K | |||
| $2.43M | 1.83% | 42,111 +2,063 | +5% | +$119K | |||
| $2.38M | 1.8% | 95,465 -65 | -0.1% | -$1.62K | |||
| $2.29M | 1.73% | 17,313 | – | – | |||
| $2.19M | 1.65% | 30,865 -5,919 | -16% | -$420K | |||
| $2.08M | 1.57% | 18,683 +4,537 | +32% | +$506K | |||
| $2.04M | 1.54% | 23,712 -50 | -0.2% | -$4.3K | |||
| $2M | 1.51% | 22,268 +850 | +4% | +$76.3K | |||
| $1.96M | 1.48% | 17,116 -10 | -0.1% | -$1.15K | |||
| $1.95M | 1.47% | 38,824 +3,055 | +9% | +$153K | |||
| $1.95M | 1.47% | 65,788 | – | – | |||
| $1.86M | 1.41% | 100,985 +15,780 | +19% | +$291K | |||
| $1.85M | 1.39% | 63,883 -317 | -0.5% | -$9.16K | |||
| $1.79M | 1.35% | 126,356 +2,689 | +2% | +$38.2K | |||
| $1.77M | 1.33% | 11,041 -255 | -2% | -$40.8K |
