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
$108M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$429K
3
+$376K
4
VBTX icon
Veritex Holdings
VBTX
+$362K
5
TROW icon
T. Rowe Price
TROW
+$359K

Top Sells

1
+$1.82M
2
+$667K
3
+$447K
4
GE icon
GE Aerospace
GE
+$231K
5
NBR icon
Nabors Industries
NBR
+$214K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.94%
3 Energy 15.81%
4 Consumer Discretionary 12.41%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.47%
116,299
+1,194
27
$1.53M 1.41%
26,902
28
$1.44M 1.33%
31,245
+1,868
29
$1.42M 1.31%
13,245
30
$1.42M 1.31%
32,454
+600
31
$1.4M 1.29%
13,892
-251
32
$1.36M 1.26%
7,034
-60
33
$1.34M 1.24%
13,689
-78
34
$1.34M 1.24%
11,075
-60
35
$1.32M 1.22%
113,819
+26,644
36
$1.27M 1.17%
80,799
-1,436
37
$1.24M 1.14%
5,852
-943
38
$1.18M 1.09%
2,569
39
$1.17M 1.08%
40,128
+5,022
40
$1.1M 1.02%
23,825
-38
41
$1.09M 1.01%
41,099
-3,200
42
$1.08M 0.99%
14,063
-335
43
$1.02M 0.94%
2,515
-25
44
$999K 0.92%
57,985
+120
45
$996K 0.92%
14,920
46
$995K 0.92%
11,146
-5,012
47
$990K 0.91%
6,808
-106
48
$922K 0.85%
5,573
49
$906K 0.84%
13,057
-60
50
$864K 0.8%
25,787
-195
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