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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$746K
3
+$664K
4
GEV icon
GE Vernova
GEV
+$660K
5
BMY icon
Bristol-Myers Squibb
BMY
+$531K

Top Sells

1
+$1.77M
2
+$996K
3
+$905K
4
GT icon
Goodyear
GT
+$820K
5
CSCO icon
Cisco
CSCO
+$733K

Sector Composition

1 Financials 34.68%
2 Healthcare 15.68%
3 Energy 13.92%
4 Industrials 11.44%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.28%
32,929
-400
27
$1.57M 1.25%
7,436
28
$1.52M 1.22%
10,994
-131
29
$1.51M 1.2%
76,860
+9,470
30
$1.46M 1.17%
65,133
+23,703
31
$1.45M 1.16%
113,135
+1,650
32
$1.41M 1.13%
6,988
-30
33
$1.39M 1.11%
22,140
34
$1.3M 1.04%
17,501
+3,824
35
$1.29M 1.03%
16,596
-295
36
$1.26M 1.01%
22,290
37
$1.22M 0.97%
2,610
-4
38
$1.21M 0.96%
31,619
-500
39
$1.17M 0.93%
6,426
+601
40
$1.16M 0.93%
58,445
-105
41
$1.09M 0.87%
9,564
-8,198
42
$1.07M 0.85%
26,805
+400
43
$960K 0.77%
15,601
+12,239
44
$947K 0.76%
6,476
+25
45
$942K 0.75%
81,135
+19,200
46
$918K 0.73%
7,414
47
$912K 0.73%
3,575
-20
48
$910K 0.73%
15,165
+400
49
$909K 0.73%
67,352
+36,022
50
$889K 0.71%
23,178
+7,249
1
2
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