SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$874K
3
+$816K
4
GD icon
General Dynamics
GD
+$553K
5
ORCL icon
Oracle
ORCL
+$553K

Top Sells

1
+$1.49M
2
+$1.01M
3
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
TBBK icon
The Bancorp
TBBK
+$648K

Sector Composition

1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.48%
27,921
-2,312
27
$1.58M 1.46%
21,423
+2,231
28
$1.57M 1.45%
86,725
-3,625
29
$1.57M 1.45%
68,498
+5,714
30
$1.5M 1.38%
40,452
+5,455
31
$1.46M 1.35%
20,179
+3,660
32
$1.35M 1.25%
20,938
+3,357
33
$1.29M 1.2%
17,214
34
$1.12M 1.04%
7,385
-265
35
$1.1M 1.02%
9,006
-258
36
$1.09M 1.01%
5,836
-138
37
$1.09M 1%
2,905
-330
38
$1.09M 1%
17,710
-500
39
$1.07M 0.99%
19,990
-1,245
40
$1.04M 0.96%
15,100
41
$1.04M 0.96%
16,261
+94
42
$996K 0.92%
25,745
-46
43
$986K 0.91%
26,000
44
$928K 0.86%
5,500
45
$902K 0.83%
5,487
+163
46
$891K 0.82%
1,875
47
$874K 0.81%
+11,307
48
$857K 0.79%
15,343
49
$836K 0.77%
6,977
-80
50
$801K 0.74%
17,688
-668
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