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
$95.9M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$335K
3
+$296K
4
OGN icon
Organon & Co
OGN
+$269K
5
TFIN icon
Triumph Financial Inc
TFIN
+$238K

Top Sells

1
+$645K
2
+$512K
3
+$334K
4
NLY icon
Annaly Capital Management
NLY
+$234K
5
TRV icon
Travelers Companies
TRV
+$233K

Sector Composition

1 Healthcare 21.51%
2 Financials 20.93%
3 Energy 17.35%
4 Industrials 10.92%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.42%
14,388
+860
27
$1.3M 1.36%
16,308
28
$1.28M 1.34%
4,799
-5
29
$1.28M 1.33%
13,252
-2,021
30
$1.21M 1.26%
13,120
+4,004
31
$1.19M 1.24%
27,097
-345
32
$1.19M 1.24%
50,625
+11,507
33
$1.16M 1.21%
13,315
-65
34
$1.14M 1.19%
13,947
-112
35
$1.13M 1.18%
87,460
+1,415
36
$1.1M 1.15%
14,373
-675
37
$1.08M 1.13%
11,240
-2,240
38
$1.07M 1.12%
36,246
+4,029
39
$1.06M 1.1%
34,280
-10,815
40
$1.01M 1.05%
2,615
-75
41
$1.01M 1.05%
7,284
-471
42
$998K 1.04%
44,161
+5,957
43
$993K 1.04%
14,920
44
$925K 0.96%
91,655
+21,035
45
$910K 0.95%
5,573
-25
46
$905K 0.94%
54,365
+1,435
47
$893K 0.93%
31,282
-1,730
48
$848K 0.88%
2,540
49
$843K 0.88%
26,276
50
$842K 0.88%
6,957
+53
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