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 (-3%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
-0.85%
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 | $1.86M | |
| 2 | $662K | |
| 3 | $420K | |
| 4 | $222K | |
| 5 | $213K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 1.29% | 67,627 +26,230 | +63% | +$665K | |||
| $1.71M | 1.29% | 6,970 -14 | -0.2% | -$3.43K | |||
| $1.68M | 1.27% | 108,342 +2,040 | +2% | +$31.7K | |||
| $1.67M | 1.26% | 21,695 -405 | -2% | -$31.1K | |||
| $1.66M | 1.25% | 10,651 -44 | -0.4% | -$6.87K | |||
| $1.64M | 1.23% | 176,948 +83,363 | +89% | +$770K | |||
| $1.62M | 1.22% | 7,310 -126 | -2% | -$28K | |||
| $1.6M | 1.21% | 21,970 -100 | -0.5% | -$7.3K | |||
| $1.59M | 1.2% | 32,539 -25 | -0.1% | -$1.22K | |||
| $1.56M | 1.18% | 12,166 -17 | -0.1% | -$2.18K | |||
| $1.54M | 1.16% | 54,065 -4,080 | -7% | -$116K | |||
| $1.53M | 1.15% | 10,016 -340 | -3% | -$52K | |||
| $1.35M | 1.02% | 24,121 +5,825 | +32% | +$326K | |||
| $1.34M | 1.01% | 96,210 +5,800 | +6% | +$80.6K | |||
| $1.32M | 0.99% | 16,347 | – | – | |||
| $1.29M | 0.97% | 43,638 -3,544 | -8% | -$105K | |||
| $1.28M | 0.97% | 21,610 +2,234 | +12% | +$133K | |||
| $1.28M | 0.96% | 2,860 +251 | +10% | +$112K | |||
| $1.24M | 0.94% | 17,984 +140 | +0.8% | +$9.67K | |||
| $1.1M | 0.83% | 2,340 | – | – | |||
| $1.08M | 0.82% | 25,950 -100 | -0.4% | -$4.17K | |||
| $1.08M | 0.81% | 15,155 | – | – | |||
| $1.08M | 0.81% | 3,565 -25 | -0.7% | -$7.55K | |||
| $1.06M | 0.8% | 13,534 +379 | +3% | +$29.6K | |||
| $1.04M | 0.79% | 70,076 +33,724 | +93% | +$502K |
