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
$84M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$416K
3
+$385K
4
TBBK icon
The Bancorp
TBBK
+$355K
5
LLY icon
Eli Lilly
LLY
+$350K

Top Sells

1
+$743K
2
+$385K
3
+$367K
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$322K
5
XOM icon
Exxon Mobil
XOM
+$239K

Sector Composition

1 Financials 28.62%
2 Energy 18.02%
3 Industrials 15.51%
4 Consumer Discretionary 8.76%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.73%
18,331
+3,252
52
$596K 0.71%
7,149
+3,471
53
$592K 0.7%
21,545
+9,295
54
$583K 0.69%
7,195
-775
55
$564K 0.67%
24,405
+2,775
56
$559K 0.67%
14,689
+622
57
$532K 0.63%
6,285
-648
58
$508K 0.6%
21,236
+984
59
$468K 0.56%
3,193
-240
60
$465K 0.55%
3,832
-50
61
$464K 0.55%
3,900
-250
62
$449K 0.53%
4,688
+1,188
63
$447K 0.53%
24,375
+11,125
64
$442K 0.53%
9,752
-240
65
$414K 0.49%
14,155
+760
66
$412K 0.49%
6,775
+125
67
$410K 0.49%
9,405
-1,855
68
$401K 0.48%
7,679
69
$398K 0.47%
17,000
70
$379K 0.45%
5,000
-350
71
$377K 0.45%
10,665
-100
72
$374K 0.45%
9,391
-1,116
73
$373K 0.44%
21,600
74
$349K 0.42%
2,730
-50
75
$335K 0.4%
2,950
1 2
3
4