SCA

Sippican Capital Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$723K
2
+$416K
3
+$385K
4
TBBK icon
The Bancorp
TBBK
+$355K
5
LLY icon
Eli Lilly
LLY
+$350K

Top Sells

1
+$743K
2
+$385K
3
+$367K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$322K
5
XOM icon
Exxon Mobil
XOM
+$239K

Sector Composition

1 Financials 28.62%
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
$1.25M 1.49%
225,703
+74,936
27
$1.24M 1.47%
45,100
+26,323
28
$1.24M 1.47%
8,201
+2,269
29
$1.24M 1.47%
76,654
+17,917
30
$1.19M 1.41%
32,737
31
$1.09M 1.3%
19,903
-733
32
$987K 1.17%
58,526
-1,029
33
$986K 1.17%
13,404
-340
34
$946K 1.13%
15,225
-125
35
$891K 1.06%
20,625
36
$877K 1.04%
3,795
37
$854K 1.02%
8,726
-231
38
$839K 1%
19,725
-225
39
$830K 0.99%
33,035
-6,382
40
$829K 0.99%
11,325
41
$796K 0.95%
6,669
+222
42
$786K 0.94%
7,415
43
$722K 0.86%
6,000
44
$714K 0.85%
22,356
45
$683K 0.81%
12,370
-300
46
$672K 0.8%
57,400
-1,600
47
$670K 0.8%
15,886
+8,119
48
$668K 0.8%
34,000
49
$647K 0.77%
10,443
+2,900
50
$620K 0.74%
26,729
+3,330
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