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
$74.2M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$236K
3
+$235K
4
UNP icon
Union Pacific
UNP
+$232K
5
DHR icon
Danaher
DHR
+$228K

Top Sells

1
+$341K
2
+$188K
3
+$186K
4
NVR icon
NVR
NVR
+$176K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

1 Financials 20.85%
2 Healthcare 16.51%
3 Energy 12.63%
4 Consumer Discretionary 10.22%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.86%
5,500
52
$633K 0.85%
4,997
-1,466
53
$597K 0.8%
6,273
-175
54
$568K 0.77%
22,190
-550
55
$567K 0.76%
4,285
-1,015
56
$555K 0.75%
51,949
+9,036
57
$547K 0.74%
9,655
-954
58
$496K 0.67%
20,895
+7,570
59
$484K 0.65%
12,734
+413
60
$466K 0.63%
+9,040
61
$443K 0.6%
1,770
-220
62
$440K 0.59%
3,475
+225
63
$438K 0.59%
21,600
64
$427K 0.58%
11,056
+100
65
$397K 0.54%
2,168
+124
66
$397K 0.54%
13,067
67
$363K 0.49%
17,000
68
$343K 0.46%
1,775
-225
69
$319K 0.43%
36,090
+8,055
70
$315K 0.42%
1,546
-549
71
$307K 0.41%
6,149
-615
72
$303K 0.41%
8,900
-400
73
$296K 0.4%
14,395
+220
74
$294K 0.4%
16,153
+851
75
$282K 0.38%
15,538
+5,275
1 2
3
4 5