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
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$543K
3
+$424K
4
NCNO icon
nCino
NCNO
+$417K
5
VTRS icon
Viatris
VTRS
+$392K

Top Sells

1
+$1.54M
2
+$494K
3
+$314K
4
WY icon
Weyerhaeuser
WY
+$299K
5
MMM icon
3M
MMM
+$224K

Sector Composition

1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.41%
7,661
-40
27
$1.59M 1.38%
75,206
+150
28
$1.56M 1.35%
35,962
-560
29
$1.47M 1.27%
27,796
30
$1.46M 1.26%
17,189
-25
31
$1.4M 1.21%
103,069
+28,902
32
$1.38M 1.2%
19,783
-325
33
$1.31M 1.13%
5,656
-160
34
$1.27M 1.1%
35,637
-8,400
35
$1.26M 1.09%
8,896
-60
36
$1.22M 1.05%
28,210
+8,034
37
$1.18M 1.02%
7,215
-95
38
$1.08M 0.94%
12,592
+315
39
$1.08M 0.93%
19,465
-450
40
$1.07M 0.93%
25,208
-187
41
$1.04M 0.9%
17,345
-65
42
$1.01M 0.88%
24,000
43
$1M 0.87%
14,920
-100
44
$970K 0.84%
18,213
+1,778
45
$967K 0.84%
1,680
-20
46
$951K 0.82%
2,755
+1,228
47
$950K 0.82%
8,170
-1,000
48
$927K 0.8%
5,480
-20
49
$909K 0.79%
5,626
+50
50
$901K 0.78%
17,163
-475
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