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
$109M
AUM Growth
+$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$565K
3
+$484K
4
GEHC icon
GE HealthCare
GEHC
+$401K
5
C icon
Citigroup
C
+$320K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$288K
4
GE icon
GE Aerospace
GE
+$276K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

1 Financials 26.33%
2 Healthcare 18.82%
3 Energy 16.9%
4 Consumer Discretionary 10.36%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.45%
21,468
27
$1.6M 1.45%
39,015
+7,770
28
$1.59M 1.44%
26,777
-125
29
$1.47M 1.32%
11,115
+40
30
$1.43M 1.29%
115,144
+1,325
31
$1.39M 1.25%
111,474
-4,825
32
$1.34M 1.21%
33,399
+945
33
$1.3M 1.17%
7,565
+531
34
$1.29M 1.16%
17,907
+4,218
35
$1.26M 1.14%
70,215
+50,023
36
$1.24M 1.12%
13,122
-770
37
$1.21M 1.09%
14,072
+1,015
38
$1.11M 1%
16,339
+5,896
39
$1.1M 0.99%
23,770
-55
40
$1.08M 0.98%
23,540
41
$1.05M 0.95%
2,573
+4
42
$1.05M 0.95%
35,674
-5,425
43
$1.02M 0.92%
5,335
-517
44
$1.02M 0.92%
7,018
+210
45
$1.01M 0.91%
6,476
+903
46
$968K 0.87%
58,405
+420
47
$949K 0.86%
2,515
48
$900K 0.81%
14,063
49
$875K 0.79%
16,278
+87
50
$861K 0.78%
14,920
1
2
3 4 5