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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$236K
3
+$235K
4
UNP icon
Union Pacific
UNP
+$232K
5
DHR icon
Danaher
DHR
+$228K

Top Sells

1
+$341K
2
+$188K
3
+$186K
4
NVR icon
NVR
NVR
+$176K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.49%
17,013
+236
27
$1.06M 1.43%
37,818
+5,559
28
$1.04M 1.4%
6,314
-1,021
29
$1.02M 1.37%
11,188
-2,060
30
$1M 1.35%
19,483
+989
31
$974K 1.31%
19,832
-350
32
$970K 1.31%
10,315
-820
33
$963K 1.3%
38,050
+5,343
34
$871K 1.17%
2,000
35
$862K 1.16%
25,326
+6,896
36
$843K 1.14%
20,158
+2,367
37
$837K 1.13%
29,000
38
$795K 1.07%
13,290
-560
39
$770K 1.04%
17,228
+415
40
$766K 1.03%
70,689
+12,524
41
$759K 1.02%
27,619
+3,301
42
$757K 1.02%
5,385
-340
43
$703K 0.95%
30,598
-850
44
$692K 0.93%
7,567
-135
45
$687K 0.93%
4,370
46
$678K 0.91%
9,255
-1,145
47
$677K 0.91%
27,597
+1,225
48
$669K 0.9%
38,187
+5,701
49
$663K 0.89%
73,977
+6,449
50
$659K 0.89%
33,441
+11,992
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