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
$105M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$261K
3
+$244K
4
TTE icon
TotalEnergies
TTE
+$228K
5
TXT icon
Textron
TXT
+$227K

Top Sells

1
+$856K
2
+$817K
3
+$697K
4
VTRS icon
Viatris
VTRS
+$626K
5
GM icon
General Motors
GM
+$355K

Sector Composition

1 Healthcare 20.94%
2 Financials 20.62%
3 Energy 17.92%
4 Industrials 13.13%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.33%
23,425
-200
27
$1.39M 1.33%
13,787
-160
28
$1.37M 1.31%
86,050
-775
29
$1.35M 1.29%
16,279
-29
30
$1.35M 1.29%
38,466
+4,186
31
$1.34M 1.28%
26,877
-220
32
$1.32M 1.26%
118,723
-56,251
33
$1.31M 1.26%
6,895
-62
34
$1.28M 1.23%
82,235
-5,225
35
$1.25M 1.2%
2,573
-42
36
$1.21M 1.16%
14,423
+50
37
$1.15M 1.1%
25,522
+5,763
38
$1.12M 1.07%
13,127
-125
39
$1.1M 1.05%
108,530
+16,875
40
$1.1M 1.05%
48,000
+3,839
41
$1.09M 1.04%
2,540
42
$1.03M 0.98%
23,903
-220
43
$1M 0.96%
55,315
+950
44
$996K 0.95%
29,899
-6,347
45
$991K 0.95%
11,170
-70
46
$984K 0.94%
5,573
47
$980K 0.94%
14,920
48
$941K 0.9%
7,014
-100
49
$932K 0.89%
7,174
-110
50
$891K 0.85%
18,712
-198
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