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
$138M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$590K
3
+$240K
4
IBM icon
IBM
IBM
+$198K
5
ALRS icon
Alerus Financial
ALRS
+$193K

Top Sells

1
+$1.74M
2
+$1.04M
3
+$551K
4
VFC icon
VF Corp
VFC
+$455K
5
GEHC icon
GE HealthCare
GEHC
+$436K

Sector Composition

1 Financials 42.93%
2 Industrials 12.51%
3 Energy 11.12%
4 Healthcare 10.79%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.33%
26,178
+2,057
27
$1.8M 1.31%
127,895
+1,539
28
$1.76M 1.28%
22,183
-85
29
$1.74M 1.26%
21,995
+25
30
$1.69M 1.23%
21,670
-25
31
$1.6M 1.17%
63,211
-672
32
$1.59M 1.15%
54,065
33
$1.55M 1.13%
97,610
+1,400
34
$1.52M 1.1%
11,041
35
$1.5M 1.09%
7,308
-2
36
$1.46M 1.06%
23,724
+2,114
37
$1.46M 1.06%
12,166
38
$1.42M 1.03%
9,996
-20
39
$1.42M 1.03%
17,989
+5
40
$1.33M 0.97%
14,504
+970
41
$1.32M 0.96%
2,848
-12
42
$1.29M 0.94%
30,149
-250
43
$1.29M 0.93%
5,878
44
$1.23M 0.89%
25,950
45
$1.19M 0.86%
2,340
46
$1.08M 0.78%
7,219
47
$1.08M 0.78%
2,035
-3
48
$1.04M 0.75%
25,377
+2,122
49
$1.03M 0.75%
3,565
50
$1.03M 0.75%
15,155
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