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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$472K
3
+$287K
4
ADI icon
Analog Devices
ADI
+$222K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$212K

Top Sells

1
+$755K
2
+$617K
3
+$558K
4
EOG icon
EOG Resources
EOG
+$493K
5
IBM icon
IBM
IBM
+$485K

Sector Composition

1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.33%
9,264
-232
27
$1.2M 1.3%
15,100
-100
28
$1.19M 1.29%
10,465
-4,903
29
$1.19M 1.29%
31,767
+764
30
$1.18M 1.28%
17,214
-1,675
31
$1.13M 1.23%
44,601
+1,170
32
$1.11M 1.2%
22,871
+1,420
33
$1.07M 1.16%
18,210
-4,620
34
$1.03M 1.12%
34,997
+16,007
35
$1.02M 1.11%
17,581
+1,408
36
$1.02M 1.11%
21,235
-3,920
37
$1.01M 1.1%
71,361
+8,655
38
$1.01M 1.09%
5,974
-390
39
$1M 1.08%
17,140
-4,379
40
$972K 1.05%
7,650
-5,940
41
$938K 1.02%
1,875
-25
42
$870K 0.94%
3,235
-250
43
$851K 0.92%
11,580
-600
44
$849K 0.92%
26,000
45
$838K 0.91%
5,324
-50
46
$824K 0.89%
16,519
-9,884
47
$816K 0.89%
5,500
48
$805K 0.87%
16,167
+2,799
49
$782K 0.85%
25,791
+912
50
$773K 0.84%
7,057
-677
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