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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$323K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$571K
2
+$510K
3
+$390K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.39%
22,764
-925
27
$1.14M 1.38%
8,732
-470
28
$1.04M 1.26%
6,434
-195
29
$1M 1.22%
20,544
+4,389
30
$983K 1.19%
26,805
-1,939
31
$948K 1.15%
8,480
-635
32
$925K 1.12%
45,440
-725
33
$922K 1.12%
15,120
+3,540
34
$916K 1.11%
33,064
+1,800
35
$911K 1.1%
29,000
36
$863K 1.04%
51,344
+1,125
37
$832K 1.01%
5,500
-500
38
$829K 1%
14,812
-428
39
$803K 0.97%
21,414
-2,000
40
$791K 0.96%
31,623
+18,554
41
$779K 0.94%
4,620
42
$778K 0.94%
12,343
+4,738
43
$775K 0.94%
6,550
-75
44
$772K 0.93%
11,366
+1,569
45
$761K 0.92%
10,355
-100
46
$733K 0.89%
5,669
-152
47
$718K 0.87%
13,935
+725
48
$700K 0.85%
12,460
-100
49
$692K 0.84%
5,050
-75
50
$680K 0.82%
14,190
+2,004
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