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
$133M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$665K
3
+$506K
4
OGN icon
Organon & Co
OGN
+$502K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$326K

Top Sells

1
+$1.86M
2
+$662K
3
+$420K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
CON
Concentra Group Holdings
CON
+$213K

Sector Composition

1 Financials 40.2%
2 Healthcare 13.45%
3 Energy 12.77%
4 Industrials 11.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.29%
67,627
+26,230
27
$1.71M 1.29%
6,970
-14
28
$1.68M 1.27%
108,342
+2,040
29
$1.67M 1.26%
21,695
-405
30
$1.66M 1.25%
10,651
-44
31
$1.64M 1.23%
176,948
+83,363
32
$1.62M 1.22%
7,310
-126
33
$1.6M 1.21%
21,970
-100
34
$1.59M 1.2%
32,539
-25
35
$1.56M 1.18%
12,166
-17
36
$1.54M 1.16%
54,065
-4,080
37
$1.53M 1.15%
10,016
-340
38
$1.35M 1.02%
24,121
+5,825
39
$1.34M 1.01%
96,210
+5,800
40
$1.32M 0.99%
16,347
41
$1.29M 0.97%
43,638
-3,544
42
$1.28M 0.97%
21,610
+2,234
43
$1.28M 0.96%
2,860
+251
44
$1.24M 0.94%
17,984
+140
45
$1.1M 0.83%
2,340
46
$1.08M 0.82%
25,950
-100
47
$1.08M 0.81%
15,155
48
$1.08M 0.81%
3,565
-25
49
$1.06M 0.8%
13,534
+379
50
$1.04M 0.79%
70,076
+33,724
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