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
$101M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$654K
3
+$480K
4
GT icon
Goodyear
GT
+$431K
5
DVA icon
DaVita
DVA
+$318K

Top Sells

1
+$1.04M
2
+$725K
3
+$546K
4
ABBV icon
AbbVie
ABBV
+$522K
5
CSCO icon
Cisco
CSCO
+$495K

Sector Composition

1 Healthcare 22.08%
2 Financials 20.45%
3 Energy 16.48%
4 Consumer Discretionary 11.01%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.34%
14,059
-200
27
$1.35M 1.34%
16,308
-125
28
$1.35M 1.34%
33,924
+2,546
29
$1.34M 1.33%
27,442
-6,810
30
$1.32M 1.31%
39,118
+233
31
$1.31M 1.3%
4,804
-10
32
$1.31M 1.3%
15,273
-8,460
33
$1.28M 1.27%
13,528
+2,725
34
$1.25M 1.24%
43,176
+7,954
35
$1.21M 1.2%
86,045
+5,555
36
$1.2M 1.19%
32,217
+4,700
37
$1.16M 1.15%
2,690
-263
38
$1.15M 1.14%
13,380
-460
39
$1.14M 1.13%
15,048
-124
40
$1.09M 1.08%
33,012
-2,419
41
$1.06M 1.05%
7,755
-636
42
$1.05M 1.04%
14,920
43
$1.02M 1.01%
38,204
+575
44
$994K 0.99%
5,598
-25
45
$986K 0.98%
9,116
+6,844
46
$944K 0.94%
6,904
+1,740
47
$887K 0.88%
52,930
-30
48
$876K 0.87%
20,534
-11,597
49
$835K 0.83%
26,276
-335
50
$806K 0.8%
20,843
+2,867
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2
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