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
$125M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$821K
3
+$652K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$590K
5
BWB icon
Bridgewater Bancshares
BWB
+$543K

Top Sells

1
+$1.72M
2
+$1.33M
3
+$1.14M
4
MMM icon
3M
MMM
+$999K
5
VTRS icon
Viatris
VTRS
+$715K

Sector Composition

1 Financials 32.21%
2 Healthcare 16.65%
3 Energy 14.44%
4 Consumer Discretionary 10.91%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.27%
16,170
+2,150
27
$1.6M 1.25%
111,422
-52
28
$1.56M 1.23%
6,955
-1,223
29
$1.56M 1.23%
11,095
-20
30
$1.54M 1.21%
23,460
-80
31
$1.53M 1.2%
7,950
+385
32
$1.52M 1.19%
113,385
-1,759
33
$1.49M 1.17%
17,733
-174
34
$1.4M 1.1%
5,389
+54
35
$1.35M 1.06%
60,205
+29,115
36
$1.33M 1.05%
19,230
-16,396
37
$1.32M 1.04%
14,484
-10,926
38
$1.31M 1.02%
16,891
+552
39
$1.25M 0.98%
35,564
-110
40
$1.25M 0.98%
23,620
-150
41
$1.23M 0.96%
5,428
+1,828
42
$1.23M 0.96%
113,237
-65,996
43
$1.2M 0.94%
18,408
+4,345
44
$1.16M 0.91%
2,559
-14
45
$1.12M 0.87%
14,027
-45
46
$1.07M 0.84%
6,801
+325
47
$1.03M 0.81%
58,210
-195
48
$1.01M 0.79%
2,515
49
$971K 0.76%
7,414
50
$958K 0.75%
16,004
+170
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