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
+$471K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$543K
3
+$424K
4
NCNO icon
nCino
NCNO
+$417K
5
VTRS icon
Viatris
VTRS
+$392K

Top Sells

1
+$1.54M
2
+$494K
3
+$314K
4
WY icon
Weyerhaeuser
WY
+$299K
5
MMM icon
3M
MMM
+$224K

Sector Composition

1 Financials 23.44%
2 Energy 15.08%
3 Healthcare 14.56%
4 Consumer Discretionary 11.01%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.77%
4,065
+649
52
$880K 0.76%
33,350
-2,400
53
$879K 0.76%
14,943
-500
54
$868K 0.75%
2,590
-250
55
$847K 0.73%
357
+36
56
$818K 0.71%
4,992
+478
57
$810K 0.7%
4,837
-140
58
$801K 0.69%
9,195
59
$783K 0.68%
6,627
-350
60
$767K 0.66%
16,536
+206
61
$717K 0.62%
12,979
62
$710K 0.62%
43,320
+33,110
63
$703K 0.61%
39,875
+4,988
64
$691K 0.6%
11,030
65
$689K 0.6%
+6,877
66
$676K 0.59%
3,895
-100
67
$618K 0.54%
36,950
+11,100
68
$612K 0.53%
8,100
-5
69
$612K 0.53%
6,290
-76
70
$611K 0.53%
4,060
71
$608K 0.53%
3,101
-35
72
$604K 0.52%
21,600
73
$596K 0.52%
14,970
+25
74
$582K 0.5%
8,289
-175
75
$553K 0.48%
1,685
-15
1 2
3
4 5