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
$92.2M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$472K
3
+$287K
4
ADI icon
Analog Devices
ADI
+$222K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$212K

Top Sells

1
+$755K
2
+$617K
3
+$558K
4
EOG icon
EOG Resources
EOG
+$493K
5
IBM icon
IBM
IBM
+$485K

Sector Composition

1 Financials 22.19%
2 Healthcare 13.89%
3 Consumer Discretionary 11.31%
4 Energy 10.53%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.8%
9,852
+25
52
$723K 0.78%
10,650
-406
53
$693K 0.75%
8,105
-2,585
54
$671K 0.73%
18,356
-830
55
$661K 0.72%
297
+91
56
$654K 0.71%
36,762
-2,425
57
$632K 0.69%
15,343
-3,200
58
$618K 0.67%
13,259
59
$617K 0.67%
4,160
-530
60
$615K 0.67%
3,995
-2,034
61
$608K 0.66%
5,027
-2,542
62
$605K 0.66%
4,571
+934
63
$601K 0.65%
9,280
-215
64
$582K 0.63%
3,200
-300
65
$511K 0.55%
16,930
-9,020
66
$492K 0.53%
21,600
67
$488K 0.53%
7,911
+2,816
68
$482K 0.52%
2,252
+159
69
$456K 0.49%
14,075
-74
70
$452K 0.49%
1,700
-205
71
$428K 0.46%
13,370
+303
72
$396K 0.43%
13,925
73
$378K 0.41%
1,605
-15
74
$371K 0.4%
1,516
+290
75
$364K 0.39%
25,420
+8,155
1 2
3
4 5