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
+$62.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$661K
3
+$657K
4
MMM icon
3M
MMM
+$625K
5
TFIN icon
Triumph Financial Inc
TFIN
+$553K

Top Sells

1
+$598K
2
+$567K
3
+$346K
4
ZION icon
Zions Bancorporation
ZION
+$270K
5
TRV icon
Travelers Companies
TRV
+$244K

Sector Composition

1 Healthcare 20.64%
2 Financials 19.93%
3 Energy 16.63%
4 Industrials 13.42%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.36%
26,902
+25
27
$1.38M 1.32%
29,377
+3,855
28
$1.38M 1.32%
23,694
+9,520
29
$1.36M 1.3%
82,235
30
$1.35M 1.3%
140,811
+22,088
31
$1.35M 1.29%
13,767
-20
32
$1.27M 1.21%
115,105
+6,575
33
$1.26M 1.21%
11,182
+5,823
34
$1.23M 1.18%
14,398
-25
35
$1.21M 1.16%
2,569
-4
36
$1.18M 1.13%
31,854
+1,955
37
$1.17M 1.12%
7,094
-80
38
$1.16M 1.11%
11,135
-35
39
$1.15M 1.1%
14,143
+4,411
40
$1.09M 1.04%
87,175
+1,125
41
$1.08M 1.04%
16,704
+425
42
$1.07M 1.02%
35,106
-3,360
43
$1.05M 1%
2,540
44
$1.01M 0.97%
57,865
+2,550
45
$990K 0.95%
23,863
-40
46
$978K 0.94%
18,712
47
$959K 0.92%
14,920
48
$951K 0.91%
13,117
-10
49
$901K 0.86%
6,914
-100
50
$864K 0.83%
5,573
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