SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$489K
3
+$411K
4
NE
Noble Corporation
NE
+$402K
5
TBBK icon
The Bancorp
TBBK
+$355K

Top Sells

1
+$777K
2
+$408K
3
+$395K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$297K
5
XOM icon
Exxon Mobil
XOM
+$225K

Sector Composition

1 Financials 27.1%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.47%
45,100
+26,323
27
$1.24M 1.47%
8,201
+2,269
28
$1.24M 1.47%
76,654
+17,917
29
$1.19M 1.41%
32,737
30
$1.09M 1.3%
19,903
-733
31
$987K 1.17%
58,526
-1,029
32
$986K 1.17%
13,404
-340
33
$946K 1.13%
15,225
-125
34
$891K 1.06%
20,625
35
$877K 1.04%
3,795
36
$854K 1.02%
8,726
-231
37
$839K 1%
19,725
-225
38
$830K 0.99%
33,035
-6,382
39
$829K 0.99%
11,325
40
$796K 0.95%
6,669
+222
41
$786K 0.94%
7,415
42
$722K 0.86%
6,000
43
$714K 0.85%
22,356
44
$683K 0.81%
12,370
-300
45
$672K 0.8%
57,400
-1,600
46
$670K 0.8%
15,886
+8,119
47
$668K 0.8%
34,000
48
$647K 0.77%
10,443
+2,900
49
$620K 0.74%
26,729
+3,330
50
$612K 0.73%
18,331
+3,252
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