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
$120M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$642K
3
+$623K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$484K
5
NCNO icon
nCino
NCNO
+$452K

Top Sells

1
+$1.41M
2
+$814K
3
+$649K
4
CVX icon
Chevron
CVX
+$616K
5
FANG icon
Diamondback Energy
FANG
+$602K

Sector Composition

1 Financials 20.86%
2 Healthcare 19.17%
3 Energy 15.84%
4 Industrials 11.39%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.35%
37,629
-1,700
27
$1.58M 1.31%
13,987
+5,722
28
$1.58M 1.31%
16,830
+6,632
29
$1.58M 1.31%
20,120
-26
30
$1.57M 1.31%
5,491
-135
31
$1.56M 1.29%
26,205
+6,083
32
$1.48M 1.23%
10,803
+311
33
$1.48M 1.23%
35,222
+1,931
34
$1.47M 1.22%
8,391
-390
35
$1.41M 1.17%
14,259
-150
36
$1.4M 1.16%
16,433
-500
37
$1.37M 1.13%
7,025
-159
38
$1.36M 1.13%
38,885
+18,389
39
$1.34M 1.11%
35,431
-204
40
$1.3M 1.08%
27,517
+6,480
41
$1.3M 1.08%
2,953
-487
42
$1.16M 0.97%
26,611
-1,160
43
$1.15M 0.96%
80,490
+10,940
44
$1.14M 0.95%
13,840
-678
45
$1.08M 0.89%
2,590
46
$1.06M 0.88%
5,397
-35
47
$1.04M 0.87%
25,421
+11,026
48
$1.03M 0.85%
15,172
-101
49
$1.02M 0.84%
24,663
-470
50
$1.01M 0.84%
7,954
-51
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