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
$137M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$447K
3
+$315K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$2.26M
2
+$1.25M
3
+$815K
4
DOC icon
Healthpeak Properties
DOC
+$337K
5
APLS icon
Apellis Pharmaceuticals
APLS
+$305K

Sector Composition

1 Financials 41.43%
2 Healthcare 12.38%
3 Energy 11.73%
4 Consumer Discretionary 10.16%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.35%
22,100
-40
27
$1.74M 1.27%
35,769
+9,190
28
$1.7M 1.24%
32,564
-15
29
$1.67M 1.22%
6,984
30
$1.64M 1.19%
64,200
+181
31
$1.64M 1.19%
85,205
+4,680
32
$1.63M 1.19%
47,182
-4,305
33
$1.62M 1.18%
22,070
-100
34
$1.59M 1.16%
58,145
35
$1.56M 1.14%
14,146
-20,463
36
$1.55M 1.13%
10,356
-109
37
$1.49M 1.09%
12,183
-45
38
$1.33M 0.97%
19,376
+445
39
$1.28M 0.93%
16,347
-249
40
$1.28M 0.93%
17,844
+490
41
$1.27M 0.92%
2,609
-1
42
$1.26M 0.92%
7,295
-4
43
$1.22M 0.89%
15,155
44
$1.22M 0.89%
90,410
+4,900
45
$1.16M 0.85%
31,214
-325
46
$1.14M 0.83%
26,050
-100
47
$1.12M 0.82%
13,155
-151
48
$1.1M 0.8%
41,397
-46,929
49
$1.07M 0.78%
18,296
+5,342
50
$1.05M 0.77%
9,215
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