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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$352K
3
+$333K
4
JPM icon
JPMorgan Chase
JPM
+$315K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$1.27M
2
+$480K
3
+$461K
4
BF.B icon
Brown-Forman Class B
BF.B
+$349K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.37%
9,496
-1,692
27
$1.07M 1.33%
80,808
+8,070
28
$1.04M 1.29%
35,106
-2,944
29
$1.02M 1.27%
32,367
30
$1.02M 1.27%
16,173
+688
31
$949K 1.18%
26,403
+2,504
32
$949K 1.18%
21,519
+2,036
33
$942K 1.17%
6,364
+50
34
$932K 1.16%
1,900
-100
35
$861K 1.07%
85,050
+14,361
36
$844K 1.05%
27,166
+1,840
37
$842K 1.05%
7,734
+167
38
$837K 1.04%
12,180
-18,418
39
$825K 1.03%
10,690
+1,435
40
$800K 0.99%
5,374
-11
41
$786K 0.98%
25,155
-2,442
42
$772K 0.96%
3,485
-885
43
$759K 0.94%
7,569
+1,296
44
$754K 0.94%
26,000
-3,000
45
$754K 0.94%
31,003
+3,384
46
$745K 0.93%
5,500
47
$742K 0.92%
43,431
+9,990
48
$702K 0.87%
39,187
+1,000
49
$700K 0.87%
6,029
+1,032
50
$692K 0.86%
13,368
+78
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