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
$80.4M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$352K
3
+$333K
4
JPM icon
JPMorgan Chase
JPM
+$315K
5
TSLA icon
Tesla
TSLA
+$232K

Top Sells

1
+$1.27M
2
+$480K
3
+$461K
4
BF.B icon
Brown-Forman Class B
BF.B
+$349K
5
ET icon
Energy Transfer Partners
ET
+$234K

Sector Composition

1 Financials 20.56%
2 Healthcare 15.72%
3 Consumer Discretionary 11.68%
4 Energy 9.99%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.81%
4,690
+405
52
$646K 0.8%
21,451
+1,293
53
$637K 0.79%
18,543
+1,315
54
$617K 0.77%
72,202
-1,775
55
$610K 0.76%
25,950
+3,760
56
$599K 0.74%
24,879
+3,984
57
$587K 0.73%
62,706
+10,757
58
$529K 0.66%
1,905
+135
59
$522K 0.65%
3,500
+25
60
$509K 0.63%
+18,990
61
$496K 0.62%
9,495
-160
62
$461K 0.57%
9,827
+787
63
$450K 0.56%
21,600
64
$428K 0.53%
13,259
+525
65
$422K 0.52%
11,056
66
$415K 0.52%
1,971
+425
67
$382K 0.47%
13,067
68
$369K 0.46%
19,186
+3,648
69
$365K 0.45%
12,500
+3,600
70
$352K 0.44%
+206
71
$348K 0.43%
1,226
+463
72
$346K 0.43%
2,093
-75
73
$335K 0.42%
5,894
-255
74
$333K 0.41%
+3,637
75
$315K 0.39%
1,575
-200
1 2
3
4 5