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
$118M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$940K
3
+$512K
4
NCNO icon
nCino
NCNO
+$468K
5
OGN icon
Organon & Co
OGN
+$410K

Top Sells

1
+$2.33M
2
+$1.69M
3
+$852K
4
CET
Central Securities Corp
CET
+$801K
5
ADBE icon
Adobe
ADBE
+$714K

Sector Composition

1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.38%
27,771
-25
27
$1.63M 1.38%
10,492
-4
28
$1.58M 1.35%
16,933
-2,685
29
$1.56M 1.32%
8,781
-115
30
$1.55M 1.32%
5,626
-30
31
$1.5M 1.27%
7,184
-477
32
$1.49M 1.27%
33,291
+5,081
33
$1.47M 1.25%
35,635
-2
34
$1.46M 1.24%
20,122
+339
35
$1.45M 1.23%
4,845
-2,250
36
$1.26M 1.07%
67,053
+27,178
37
$1.24M 1.05%
14,409
+1,817
38
$1.22M 1.04%
3,440
+685
39
$1.21M 1.03%
10,198
+3,321
40
$1.14M 0.97%
7,215
41
$1.12M 0.95%
25,133
-75
42
$1.09M 0.92%
14,920
43
$1.05M 0.89%
21,037
+1,572
44
$1.04M 0.88%
8,005
-165
45
$1.03M 0.87%
15,273
-2,072
46
$1.02M 0.87%
17,113
-50
47
$982K 0.83%
5,432
+440
48
$962K 0.82%
5,626
49
$952K 0.81%
397
+40
50
$948K 0.81%
69,550
+26,230
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