SCA

Sippican Capital Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+34.91%
5 Year Return
+217.16%
10 Year Return
+285.03%
AUM
$133M
AUM Growth
-$4.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.85%
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
$1.86M
2
$662K
3
$420K
4
$222K
5
$213K

Sector Composition

1Financials40.2%
2Healthcare13.45%
3Energy12.77%
4Industrials11.24%
5Consumer Discretionary9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.27M6.23% 156,521
-760
-0.5%
-$40.2K
$3.69M2.78% 510
-2
-0.4%
-$14.5K
$3.48M2.62% 29,265
-191
-0.7%
-$22.7K
$3.39M2.56% 55,622
-130
-0.2%
-$7.93K
$3.27M2.46% 16,315
-478
-3%
-$95.7K
$3.18M2.4% 19,022
-2
-0%
-$335
$2.94M2.22% 20,025
-611
-3%
-$89.7K
$2.94M2.21% 14,020
-25
-0.2%
-$5.24K
$2.7M2.04% 5,076
-5
-0.1%
-$2.66K
$2.69M2.03% 108,027
+540
+0.5%
+$13.5K
$2.6M1.96% 3,147
-243
-7%
-$201K
$2.43M1.83% 42,111
+2,063
+5%
+$119K
$2.38M1.8% 95,465
-65
-0.1%
-$1.62K
$2.29M1.73% 17,313––
$2.19M1.65% 30,865
-5,919
-16%
-$420K
$2.08M1.57% 18,683
+4,537
+32%
+$506K
$2.04M1.54% 23,712
-50
-0.2%
-$4.3K
$2M1.51% 22,268
+850
+4%
+$76.3K
$1.96M1.48% 17,116
-10
-0.1%
-$1.15K
$1.95M1.47% 38,824
+3,055
+9%
+$153K
$1.95M1.47% 65,788––
$1.86M1.41% 100,985
+15,780
+19%
+$291K
$1.85M1.39% 63,883
-317
-0.5%
-$9.16K
$1.79M1.35% 126,356
+2,689
+2%
+$38.2K
$1.77M1.33% 11,041
-255
-2%
-$40.8K
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