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
$82.7M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$323K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$571K
2
+$510K
3
+$390K
4
ETN icon
Eaton
ETN
+$209K
5
M icon
Macy's
M
+$209K

Sector Composition

1 Financials 23.97%
2 Energy 16.13%
3 Healthcare 14.81%
4 Consumer Discretionary 12.05%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.8%
7,952
-450
52
$570K 0.69%
40,295
+6,545
53
$559K 0.68%
11,443
-2,527
54
$553K 0.67%
2,000
55
$551K 0.67%
6,956
56
$526K 0.64%
14,708
-858
57
$523K 0.63%
53,980
+8,688
58
$519K 0.63%
21,600
59
$518K 0.63%
5,762
+780
60
$499K 0.6%
14,225
+200
61
$479K 0.58%
1,259
62
$454K 0.55%
1,955
-75
63
$450K 0.54%
9,647
-1,455
64
$445K 0.54%
350,750
+7,665
65
$426K 0.52%
11,728
+500
66
$424K 0.51%
20,450
67
$423K 0.51%
9,406
68
$421K 0.51%
2,450
-50
69
$413K 0.5%
31,610
+3,428
70
$404K 0.49%
14,130
-150
71
$398K 0.48%
14,050
-4,100
72
$396K 0.48%
8,900
73
$387K 0.47%
2,600
-100
74
$383K 0.46%
2,273
-3,024
75
$379K 0.46%
3,000
1 2
3
4 5