SCA

Sippican Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$825K
3
+$729K
4
VTRS icon
Viatris
VTRS
+$636K
5
ORCL icon
Oracle
ORCL
+$511K

Top Sells

1
+$1.49M
2
+$1.01M
3
+$1M
4
EV
Eaton Vance Corp.
EV
+$723K
5
MU icon
Micron Technology
MU
+$619K

Sector Composition

1 Financials 23.12%
2 Energy 14.21%
3 Healthcare 13.33%
4 Consumer Discretionary 11.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.72%
4,514
-57
52
$768K 0.71%
20,226
+11,126
53
$748K 0.69%
321
+24
54
$707K 0.65%
5,002
-25
55
$707K 0.65%
11,105
-475
56
$696K 0.64%
3,000
-200
57
$692K 0.64%
12,979
-280
58
$691K 0.64%
9,270
-10
59
$642K 0.59%
16,430
-500
60
$639K 0.59%
8,105
61
$631K 0.58%
3,995
62
$627K 0.58%
2,460
+208
63
$625K 0.58%
35,362
-1,400
64
$616K 0.57%
8,464
+553
65
$610K 0.56%
37,250
-1,980
66
$602K 0.56%
13,150
-925
67
$574K 0.53%
4,060
-100
68
$553K 0.51%
+3,047
69
$553K 0.51%
+7,887
70
$545K 0.5%
+39,030
71
$544K 0.5%
14,945
+1,575
72
$532K 0.49%
21,600
73
$519K 0.48%
1,700
74
$494K 0.46%
+6,366
75
$456K 0.42%
13,375
-550
1 2
3
4 5