SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$731K
2
+$685K
3
+$564K
4
ALRS icon
Alerus Financial
ALRS
+$550K
5
LLY icon
Eli Lilly
LLY
+$491K

Top Sells

1
+$1.72M
2
+$1.19M
3
+$1M
4
MMM icon
3M
MMM
+$877K
5
VTRS icon
Viatris
VTRS
+$632K

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 1.29%
16,170
+2,150
27
$1.6M 1.27%
111,422
-52
28
$1.56M 1.25%
6,955
-1,223
29
$1.56M 1.25%
11,095
-20
30
$1.54M 1.23%
23,460
-80
31
$1.53M 1.22%
7,950
+385
32
$1.52M 1.22%
113,385
-1,759
33
$1.49M 1.19%
17,733
-174
34
$1.4M 1.12%
5,389
+54
35
$1.35M 1.08%
60,205
+29,115
36
$1.33M 1.07%
19,230
-16,396
37
$1.32M 1.06%
14,484
-10,926
38
$1.31M 1.04%
16,891
+552
39
$1.25M 1%
35,564
-110
40
$1.25M 1%
23,620
-150
41
$1.23M 0.98%
5,428
+1,828
42
$1.23M 0.98%
113,237
-65,996
43
$1.2M 0.96%
18,408
+4,345
44
$1.16M 0.93%
2,559
-14
45
$1.12M 0.89%
14,027
-45
46
$1.07M 0.85%
6,801
+325
47
$1.03M 0.82%
58,210
-195
48
$1.01M 0.8%
2,515
49
$971K 0.78%
7,414
50
$958K 0.77%
16,004
+170
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