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
$126M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$948K
3
+$686K
4
MOFG icon
MidWestOne Financial Group
MOFG
+$457K
5
PFE icon
Pfizer
PFE
+$406K

Top Sells

1
+$1.27M
2
+$966K
3
+$849K
4
CATC
CAMBRIDGE BANCORP
CATC
+$646K
5
DVA icon
DaVita
DVA
+$620K

Sector Composition

1 Financials 31.44%
2 Healthcare 16.26%
3 Energy 14.82%
4 Consumer Discretionary 11.12%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.31%
86,884
+56,084
27
$1.65M 1.29%
12,928
-490
28
$1.63M 1.27%
14,020
-2,150
29
$1.62M 1.26%
10,660
-435
30
$1.54M 1.19%
11,125
-4,493
31
$1.54M 1.19%
16,891
32
$1.47M 1.14%
67,390
+7,185
33
$1.46M 1.13%
32,119
-3,445
34
$1.43M 1.11%
104,100
-7,322
35
$1.42M 1.11%
22,140
-1,320
36
$1.41M 1.09%
7,018
-4,825
37
$1.28M 0.99%
7,436
-514
38
$1.19M 0.92%
2,614
+55
39
$1.14M 0.89%
13,677
-350
40
$1.13M 0.88%
22,290
-1,330
41
$1.12M 0.87%
5,825
+436
42
$1.07M 0.84%
58,550
+340
43
$1.02M 0.79%
6,451
-350
44
$1M 0.78%
26,405
-1,996
45
$987K 0.77%
8,063
-820
46
$974K 0.76%
7,414
47
$972K 0.76%
13,888
-4,520
48
$971K 0.76%
41,430
+19,495
49
$961K 0.75%
2,340
-175
50
$936K 0.73%
15,929
-75
1
2
3 4 5