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
$143M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$744K
3
+$720K
4
VFC icon
VF Corp
VFC
+$659K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$317K

Top Sells

1
+$673K
2
+$543K
3
+$435K
4
GT icon
Goodyear
GT
+$420K
5
JNJ icon
Johnson & Johnson
JNJ
+$389K

Sector Composition

1 Financials 37.08%
2 Healthcare 14.13%
3 Energy 11.41%
4 Industrials 11.13%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.32%
66,338
+1,205
27
$1.84M 1.29%
80,525
+3,665
28
$1.79M 1.25%
121,610
+8,475
29
$1.78M 1.24%
10,670
+10
30
$1.73M 1.21%
7,436
31
$1.72M 1.2%
10,465
-529
32
$1.56M 1.09%
16,596
33
$1.53M 1.07%
32,579
-350
34
$1.53M 1.07%
64,019
+834
35
$1.53M 1.06%
2,610
36
$1.5M 1.05%
12,228
-690
37
$1.47M 1.03%
6,984
-4
38
$1.46M 1.02%
22,170
-120
39
$1.28M 0.9%
58,145
-300
40
$1.24M 0.86%
31,539
-80
41
$1.23M 0.86%
26,579
+15,510
42
$1.23M 0.86%
18,931
+3,330
43
$1.21M 0.85%
85,510
+4,375
44
$1.15M 0.8%
7,557
+1,131
45
$1.14M 0.8%
13,306
-4,195
46
$1.12M 0.78%
15,155
-10
47
$1.12M 0.78%
7,299
-115
48
$1.08M 0.75%
17,354
+3,121
49
$1.04M 0.72%
26,150
-655
50
$1.03M 0.72%
3,575
1
2
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