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
$115M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$502K
3
+$234K
4
BA icon
Boeing
BA
+$229K
5
TAK icon
Takeda Pharmaceutical
TAK
+$172K

Top Sells

1
+$225K
2
+$224K
3
+$178K
4
TBBK icon
The Bancorp
TBBK
+$173K
5
IRM icon
Iron Mountain
IRM
+$166K

Sector Composition

1 Financials 22.4%
2 Energy 14.9%
3 Healthcare 14.03%
4 Consumer Discretionary 11.15%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.78%
9,170
-100
52
$881K 0.77%
35,750
-1,500
53
$861K 0.75%
20,176
-50
54
$822K 0.72%
4,977
-25
55
$818K 0.71%
3,416
+956
56
$809K 0.7%
6,977
57
$778K 0.68%
11,030
-75
58
$740K 0.64%
16,330
-100
59
$739K 0.64%
4,514
60
$716K 0.62%
9,195
+1,308
61
$704K 0.61%
12,979
62
$702K 0.61%
321
63
$659K 0.57%
8,105
64
$653K 0.57%
3,000
65
$644K 0.56%
34,887
-475
66
$635K 0.55%
3,995
67
$602K 0.52%
4,060
68
$601K 0.52%
21,600
69
$599K 0.52%
8,464
70
$598K 0.52%
14,945
71
$590K 0.51%
3,136
+89
72
$584K 0.51%
6,366
73
$578K 0.5%
+1,527
74
$568K 0.49%
12,950
-200
75
$565K 0.49%
24,630
-2,625
1 2
3
4 5