SCA
Sippican Capital Advisors Portfolio holdings
AUM $133M
This Quarter Return
-0.97%
1 Year Return
+11.26%
3 Year Return
+34.91%
5 Year Return
+217.16%
10 Year Return
+285.03%
AUM
$133M
AUM Growth
-$4.58M (-3%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
-0.85%
Top 10 Holdings %Top 10 Hldgs %
27.56%
Holding
113
New
1
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 | $770K | |
| 2 | $665K | |
| 3 | $506K | |
| 4 | $502K | |
| 5 | $326K |
Top Sells
| 1 | $1.86M | |
| 2 | $662K | |
| 3 | $420K | |
| 4 | $222K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.76% | 30,399 -815 | -3% | -$27.1K | |||
| $1.01M | 0.76% | 7,219 -76 | -1% | -$10.6K | |||
| $977K | 0.74% | 9,215 | – | – | |||
| $916K | 0.69% | 23,255 +4,191 | +22% | +$165K | |||
| $825K | 0.62% | 2,500 | – | – | |||
| $822K | 0.62% | 5,878 | – | – | |||
| $812K | 0.61% | 2,979 +242 | +9% | +$66K | |||
| $795K | 0.6% | 12,472 -15 | -0.1% | -$957 | |||
| $787K | 0.59% | 40,070 +15,325 | +62% | +$301K | |||
| $784K | 0.59% | 17,701 | – | – | |||
| $688K | 0.52% | 2,559 | – | – | |||
| $686K | 0.52% | 41,806 -3,558 | -8% | -$58.4K | |||
| $676K | 0.51% | 5,795 -155 | -3% | -$18.1K | |||
| $674K | 0.51% | 19,730 +100 | +0.5% | +$3.41K | |||
| $668K | 0.5% | 7,130 -70 | -1% | -$6.56K | |||
| $661K | 0.5% | 38,175 +7,390 | +24% | +$128K | |||
| $651K | 0.49% | 10,883 -2,959 | -21% | -$177K | |||
| $641K | 0.48% | 3,865 -136 | -3% | -$22.6K | |||
| $623K | 0.47% | 31,160 -1,425 | -4% | -$28.5K | |||
| $622K | 0.47% | 2,038 | – | – | |||
| $609K | 0.46% | 1,662 | – | – | |||
| $589K | 0.44% | 5,972 -47 | -0.8% | -$4.64K | |||
| $587K | 0.44% | 3,912 | – | – | |||
| $585K | 0.44% | 8,143 -150 | -2% | -$10.8K | |||
| $577K | 0.44% | 1,538 | – | – |
