SCA

Sippican Capital Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$940K
3
+$512K
4
NCNO icon
nCino
NCNO
+$468K
5
OGN icon
Organon & Co
OGN
+$410K

Top Sells

1
+$2.33M
2
+$1.69M
3
+$852K
4
CET
Central Securities Corp
CET
+$801K
5
ADBE icon
Adobe
ADBE
+$714K

Sector Composition

1 Financials 21.06%
2 Healthcare 17.42%
3 Energy 14.51%
4 Consumer Discretionary 12.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.8%
+8,265
52
$910K 0.77%
4,522
+457
53
$888K 0.75%
2,590
54
$888K 0.75%
14,518
-425
55
$879K 0.75%
29,800
-3,550
56
$806K 0.68%
5,727
-900
57
$801K 0.68%
9,180
-15
58
$790K 0.67%
14,395
+8,522
59
$787K 0.67%
12,967
-12
60
$776K 0.66%
48,950
+12,000
61
$748K 0.64%
11,029
-1
62
$731K 0.62%
3,780
-115
63
$705K 0.6%
4,060
64
$697K 0.59%
1,680
-5
65
$658K 0.56%
7,709
-391
66
$624K 0.53%
20,496
+13,474
67
$617K 0.52%
6,290
68
$596K 0.51%
2,861
-240
69
$588K 0.5%
19,420
-55,786
70
$585K 0.5%
14,970
71
$579K 0.49%
2,800
72
$507K 0.43%
10,566
-5,970
73
$502K 0.43%
8,306
+17
74
$482K 0.41%
10,075
-2,500
75
$477K 0.41%
21,055
-1,050
1 2
3
4 5