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
$94.2M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$310K
3
+$228K
4
BMY icon
Bristol-Myers Squibb
BMY
+$227K
5
V icon
Visa
V
+$222K

Top Sells

1
+$518K
2
+$309K
3
+$289K
4
SNV icon
Synovus
SNV
+$272K
5
X
US Steel
X
+$252K

Sector Composition

1 Financials 30.09%
2 Energy 17.72%
3 Industrials 11.98%
4 Healthcare 10.1%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.75%
28,630
+1,160
52
$706K 0.75%
19,648
+104
53
$703K 0.75%
24,175
+12,695
54
$661K 0.7%
22,356
55
$618K 0.66%
19,545
+400
56
$613K 0.65%
5,635
-860
57
$571K 0.61%
25,556
+556
58
$570K 0.61%
7,200
-500
59
$562K 0.6%
4,513
+1,218
60
$552K 0.59%
27,620
+2,410
61
$536K 0.57%
28,190
+5,561
62
$504K 0.54%
13,789
63
$487K 0.52%
59,600
+21,022
64
$477K 0.51%
8,948
-143
65
$464K 0.49%
5,000
66
$464K 0.49%
8,800
-3,220
67
$451K 0.48%
10,165
+1,828
68
$445K 0.47%
3,574
-258
69
$432K 0.46%
21,600
70
$409K 0.43%
17,000
71
$406K 0.43%
5,170
-1,736
72
$388K 0.41%
4,316
-1,969
73
$385K 0.41%
8,565
-2,000
74
$369K 0.39%
13,355
+200
75
$368K 0.39%
12,462
-90
1 2
3
4 5