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
$115M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$502K
3
+$234K
4
BA icon
Boeing
BA
+$229K
5
TAK icon
Takeda Pharmaceutical
TAK
+$172K

Top Sells

1
+$225K
2
+$224K
3
+$178K
4
TBBK icon
The Bancorp
TBBK
+$173K
5
IRM icon
Iron Mountain
IRM
+$166K

Sector Composition

1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.43%
27,796
-125
27
$1.55M 1.34%
36,522
-3,930
28
$1.54M 1.34%
70,940
+2,442
29
$1.53M 1.33%
75,056
-800
30
$1.52M 1.32%
86,525
-200
31
$1.52M 1.32%
44,037
-4,400
32
$1.44M 1.25%
17,214
33
$1.39M 1.2%
20,108
-830
34
$1.33M 1.16%
5,816
-20
35
$1.23M 1.07%
8,956
-50
36
$1.19M 1.04%
19,915
-75
37
$1.14M 0.99%
7,310
-75
38
$1.13M 0.98%
15,020
-80
39
$1.06M 0.92%
17,410
-300
40
$1.06M 0.92%
74,167
+35,137
41
$1.05M 0.91%
25,395
-350
42
$1.05M 0.91%
12,277
+970
43
$1.01M 0.88%
24,000
-2,000
44
$1M 0.87%
2,840
-65
45
$996K 0.87%
1,700
-175
46
$974K 0.85%
15,443
+100
47
$957K 0.83%
5,500
48
$923K 0.8%
16,435
+174
49
$919K 0.8%
5,576
+89
50
$893K 0.78%
17,638
-50
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