SCA

Sippican Capital Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$885K
3
+$724K
4
GT icon
Goodyear
GT
+$531K
5
EGBN icon
Eagle Bancorp
EGBN
+$481K

Top Sells

1
+$2.22M
2
+$204K
3
+$195K
4
GIS icon
General Mills
GIS
+$120K
5
TBBK icon
The Bancorp
TBBK
+$116K

Sector Composition

1 Financials 43.37%
2 Industrials 12.46%
3 Healthcare 10.49%
4 Energy 10.18%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.24%
7,383
+75
27
$1.85M 1.23%
65,564
-424
28
$1.85M 1.22%
32,809
-155
29
$1.82M 1.2%
21,015
-655
30
$1.78M 1.18%
237,640
+56,442
31
$1.71M 1.13%
97,310
-300
32
$1.64M 1.08%
5,828
-50
33
$1.59M 1.05%
21,470
-525
34
$1.57M 1.04%
11,006
-35
35
$1.54M 1.02%
3,086
+238
36
$1.53M 1.01%
54,065
37
$1.52M 1%
23,664
-60
38
$1.48M 0.98%
62,790
-421
39
$1.39M 0.92%
96,517
+24,863
40
$1.36M 0.9%
12,116
-50
41
$1.36M 0.9%
15,110
+606
42
$1.34M 0.88%
28,480
+4,250
43
$1.32M 0.87%
9,941
-55
44
$1.28M 0.85%
24,855
-1,095
45
$1.26M 0.83%
17,989
46
$1.24M 0.82%
2,012
-23
47
$1.23M 0.82%
7,219
48
$1.19M 0.79%
2,500
49
$1.15M 0.76%
28,345
+2,968
50
$1.15M 0.76%
15,155
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