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
$86.4M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$744K
3
+$734K
4
T icon
AT&T
T
+$548K
5
WRK
WestRock Company
WRK
+$531K

Top Sells

1
+$1.09M
2
+$815K
3
+$774K
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
WFC icon
Wells Fargo
WFC
+$653K

Sector Composition

1 Financials 23.39%
2 Energy 21.04%
3 Healthcare 16.31%
4 Consumer Discretionary 9.07%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.35%
22,006
-11,440
27
$1.06M 1.23%
37,531
-4,225
28
$1.05M 1.22%
27,722
-15,385
29
$1.03M 1.19%
8,873
-195
30
$1.01M 1.16%
42,004
+15,602
31
$1M 1.16%
77,477
+5,125
32
$995K 1.15%
10,976
+804
33
$958K 1.11%
99,474
+2,482
34
$956K 1.11%
31,404
-3,625
35
$931K 1.08%
8,285
-5,995
36
$928K 1.07%
20,875
-3,887
37
$916K 1.06%
6,301
-25
38
$845K 0.98%
23,115
+7,081
39
$826K 0.96%
15,840
-872
40
$812K 0.94%
29,000
-1,000
41
$798K 0.92%
12,940
-200
42
$797K 0.92%
16,355
-2,125
43
$788K 0.91%
5,979
-2,343
44
$759K 0.88%
29,216
+5,825
45
$736K 0.85%
28,907
-5,575
46
$702K 0.81%
4,785
47
$694K 0.8%
+7,735
48
$664K 0.77%
+41,316
49
$663K 0.77%
9,084
-20
50
$653K 0.76%
13,327
-2,261
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2
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